Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds
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WKN DE: A2PZ6J / ISIN: LU1644442102
net asset value
| 154,51 EUR | 0,14 EUR | 0,09 % |
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| previous day | 154,37 EUR | date | 04.06.2025 |
Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds price - 1 year
investment policy
so investiert der Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds: The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of the global bonds markets as well as from the growth potential of the global equity markets and to outperform the benchmark; the main exposure is made towards bonds markets. The portfolio management is made on a discretionary basis.
Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds current price
| 154,17 EUR | -0,34 EUR | -0,22 % |
|---|
| date | 05.06.2025 |
| previous day | 154,17 EUR |
| stock market | Sonst |
rating for Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds
| €uro fundrating | - |
fonds performance: Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds
| performance 1 year | 3,53 | |
| performance 2 year | 7,85 | |
| performance 3 year | 4,92 | |
| performance 5 year | 3,21 | |
| performance 10 year | - |
fundamental data
| WKN | A2PZ6J |
| isin | LU1644442102 |
| name | Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds |
| investment company | Candriam |
| applied in | Luxembourg |
| issue date | 08.12.2017 |
| category | Mischfonds EUR defensiv - Global |
| currency | EUR |
| capacity | 115 960 988,03 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Nadege Dufosse, Didier Depireux, Marc Moisan, Thibaut DORLET, Yacine Khazani |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 3,50 % |
| 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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