Advanced Search

LU1269892375   Candriam Bonds Total Return V EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 14/02/2020)
Previous NAV13/02/20201 492.93 EUR  -0.02  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/06/1989
Fund launch date01/06/1989
Fund end date-
Sub-fund creation date11/05/2006
Sub-fund launch date12/05/2006
Sub-fund end date-
Share class/unit creation date19/06/2017
Share class/unit launch date19/06/2017
Share class end date-
Banque Internationale à Luxembourg (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee0-
Redemption fee0-
Management fee0.3%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee20%-
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-