Candriam Bonds Floating Rate Notes C SEK Hedged Inc header image

Candriam Bonds Floating Rate Notes C SEK Hedged Inc

Fund

ISIN LU2739045651 / Valor null

NAV (2026-09-21)
SEK 151.55+0.01%

Candriam Bonds Floating Rate Notes C SEK Hedged Inc
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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 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 154.61
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 1,682.86
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
0.00%EUR 15,354.67
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
0.00%EUR 1,532.72
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
0.00%SEK 167.06
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 155.85
Candriam Bonds Floating Rate Notes BF EUR Cap
Candriam Bonds Floating Rate Notes BF EUR Cap Candriam Bonds Floating Rate Notes BF EUR Cap Valor: 54860590
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,705.17
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
0.00%EUR 1,531.68
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 1,706.93
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 165.09