Candriam Bonds Global Government I EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.12%
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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