Candriam Bonds Global Government I EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Candriam Bonds Global Government I EUR |
Typology | Funds and Sicav |
ISIN Code | LU0156673039 |
Sicav | Candriam Bonds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Government FD |
Priips | Yes |
Official benchmark | 100.00% - JPM GBI Global Net TR |
Start Date placement | 07/04/2006 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 27.74 mln EUR |
Assets of portfolio as of 28/07/2026 | 126.81 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
138.08
0.97
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €138.08 (28/07/2026) |
% change | |
Last Price in Euro | €138.08 |
Investment Objective
Principal assets traded:Bonds and other debt securities issued or guaranteed by governments, international or supranational organisations and public entities rated at least BBB-/Baa3 (or equivalent) by one of the rating agencies at the time of purchase (i.e. issuers with a good rating).Investment strategy:The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.The management team makes discretionary investment choices based on economic/financial analyses.The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. For more information, please see the management company's website and/or the prospectus.The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).Benchmark: J.P. Morgan GBI Global (Total Return). The fund is managed actively and the investment approach implies a reference to a benchmark (the index).Benchmark definition:The index measures the performance of local treasury bills of the most liquid developed global markets.Use of the benchmark:- as an investment universe. In general, the issuers of financial instruments contained in the fund portfolio are mostly contained in the index. However, investments outside this index are authorised,- in determining risk levels/parameters,- for performance comparison purposes.Divergence of portfolio composition from the benchmark:As the fund is managed actively, it does not aim to invest in each component of the index nor to invest in the same proportions as the components of the index.In normal market conditions, the expected tracking error of the fund will be limited to moderate, namely between 0.4% and 1.5%.This measure is an est |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
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