Candriam Bonds Floating Rate Notes BF EUR Cap header image

Candriam Bonds Floating Rate Notes BF EUR Cap

Fund

ISIN LU2178471418 / Valor 54860590

NAV (2026-09-04)
EUR 1,703.51+0.01%

Candriam Bonds Floating Rate Notes BF EUR Cap
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Candriam Bonds Floating Rate Notes invests in a diverse portfolio of euro-denominated bonds and variable rate debt securities with short-term interest rate sensitivity (0 to 3 years). The fund includes bonds issued by private companies, as well as those issued or guaranteed by governments, international organizations, public entities, and semi-public issuers. Most of these issuers have strong credit ratings of at least BBB-/Baa3, ensuring a high quality of the underlying investments. The management team actively selects these securities based on thorough economic and financial analysis to pursue capital growth.

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esg bonds

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OTHER SHARE CLASSES OF THIS FUND

Candriam Bonds Floating Rate Notes C USD H Cap
Candriam Bonds Floating Rate Notes C USD H Cap Candriam Bonds Floating Rate Notes C USD H Cap Valor: 14551218
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 155.64
Candriam Bonds Floating Rate Notes R2 EUR Inc
Candriam Bonds Floating Rate Notes R2 EUR Inc Candriam Bonds Floating Rate Notes R2 EUR Inc Valor: 58828041
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 154.47
Candriam Bonds Floating Rate Notes ZB EUR Acc
Candriam Bonds Floating Rate Notes ZB EUR Acc Candriam Bonds Floating Rate Notes ZB EUR Acc Valor: 15011957
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 15,341.22
Candriam Bonds Floating Rate Notes I2 EUR Cap
Candriam Bonds Floating Rate Notes I2 EUR Cap Candriam Bonds Floating Rate Notes I2 EUR Cap Valor: 42212644
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,681.44
Candriam Bonds Floating Rate Notes BF EUR Dis
Candriam Bonds Floating Rate Notes BF EUR Dis Candriam Bonds Floating Rate Notes BF EUR Dis Valor: 54863651
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,531.36
Candriam Bonds Floating Rate Notes C SEK Hedged Cap
Candriam Bonds Floating Rate Notes C SEK Hedged Cap Candriam Bonds Floating Rate Notes C SEK Hedged Cap Valor: 12091516
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Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 167.00
Candriam Bonds Floating Rate Notes C SEK Hedged Inc
Candriam Bonds Floating Rate Notes C SEK Hedged Inc Candriam Bonds Floating Rate Notes C SEK Hedged Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 151.42
Candriam Bonds Floating Rate Notes I EUR Dis
Candriam Bonds Floating Rate Notes I EUR Dis Candriam Bonds Floating Rate Notes I EUR Dis Valor: 11750758
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,530.44
Candriam Bonds Floating Rate Notes Z EUR Cap
Candriam Bonds Floating Rate Notes Z EUR Cap Candriam Bonds Floating Rate Notes Z EUR Cap Valor: 42212656
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,705.29
Candriam Bonds Floating Rate Notes C EUR Cap
Candriam Bonds Floating Rate Notes C EUR Cap Candriam Bonds Floating Rate Notes C EUR Cap Valor: 42212636
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 164.98