Candriam Sustainable Bond Global Z EUR Acc Fonds
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WKN DE: A2PBNV / ISIN: LU1434523798
net asset value
| 973,90 EUR | -0,60 EUR | -0,06 % |
|---|
| previous day | 974,50 EUR | date | 25.09.2026 |
Candriam Sustainable Bond Global Z EUR Acc Fonds price - 1 year
investment policy
so investiert der Candriam Sustainable Bond Global Z EUR Acc Fonds: The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of global bonds markets, with an investment in securities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is based on the securities characteristics, growth prospects and proprietary analysis of ESG criteria.
Candriam Sustainable Bond Global Z EUR Acc Fonds current price
| 973,90 EUR | -0,60 EUR | -0,06 % |
|---|
| date | 26.09.2026 |
| previous day | 973,90 EUR |
| stock market | Sonst |
rating for Candriam Sustainable Bond Global Z EUR Acc Fonds
| €uro fundrating | - |
fonds performance: Candriam Sustainable Bond Global Z EUR Acc Fonds
| performance 1 year | -0,09 | |
| performance 2 year | -3,39 | |
| performance 3 year | 2,64 | |
| performance 5 year | -9,63 | |
| performance 10 year | - |
fundamental data
| WKN | A2PBNV |
| isin | LU1434523798 |
| name | Candriam Sustainable Bond Global Z EUR Acc Fonds |
| investment company | Candriam |
| applied in | Luxembourg |
| issue date | 29.11.2016 |
| category | Anleihen Global |
| currency | EUR |
| capacity | 138 576 176,03 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| fund manager | Philippe Dehoux, Jamie Niven, Bob Maes, Yohanne Levy |
| fiscal year-end | 31.12. |
| last update | 11.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Candriam |
| base#postofficebox | Candriam Luxembourg |
| zip code | L – 8009 |
| city | Strassen |
| country | |
| phone | +352 27975130 |
| fax | |
| internet | http://www.candriam.com |
funds category comparisonfunds#categorycomparison#helptext
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