Nettoinventarwert (NAV)
| 1’709.82 EUR | 0.03 EUR | 0.00 % |
|---|
| Vortag | 1’709.79 EUR | Datum | 21.10.2026 |
Candriam Bonds Floating Rate Notes Z EUR Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42212656 |
| ISIN | LU1838941968 |
| Name | Candriam Bonds Floating Rate Notes Z EUR Cap Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.09.2018 |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| Volumen | 2’925’198’877.59 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Benjamin Schoofs, Pierre Boyer, Elodie Brun |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Candriam Bonds Floating Rate Notes Z EUR Cap Fonds: The objective of the sub-fund is to benefit from the performance of the market in bonds denominated in EUR with an interest rate sensitivity between 0 and 3 years, issued by highly rated issuers, on the basis of discretionary management, not involving any reference to a benchmark.