Candriam Sustainable Bond Global R EUR Acc header image

Candriam Sustainable Bond Global R EUR Acc

Fund

ISIN LU1434523442 / Valor 32935548

NAV (2025-02-06)
EUR 99.40+0.27%

Candriam Sustainable Bond Global R EUR Acc
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The Candriam Sustainable Bond Global R EUR Acc, designated by its ISIN LU1434523442, recorded a Net Asset Value (NAV) of 99.40 EUR on 2025-02-06. This figure represents a +0.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg bloomberg global aggregate index green bonds

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OTHER SHARE CLASSES OF THIS FUND

Candriam Sustainable Bond Global C EUR Inc
Candriam Sustainable Bond Global C EUR Inc Candriam Sustainable Bond Global C EUR Inc Valor: 32935545
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 86.54
Candriam Sustainable Bond Global V EUR Asset Hedged Acc
Candriam Sustainable Bond Global V EUR Asset Hedged Acc Candriam Sustainable Bond Global V EUR Asset Hedged Acc Valor: 57217655
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 889.07
Candriam Sustainable Bond Global V(q) GBP Asset Hedged Inc
Candriam Sustainable Bond Global V(q) GBP Asset Hedged Inc Candriam Sustainable Bond Global V(q) GBP Asset Hedged Inc Valor: 57217550
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 856.22
Candriam Sustainable Bond Global R EUR Asset Hedged Acc
Candriam Sustainable Bond Global R EUR Asset Hedged Acc Candriam Sustainable Bond Global R EUR Asset Hedged Acc Valor: 56729926
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 87.95
Candriam Sustainable Bond Global R2 EUR Inc
Candriam Sustainable Bond Global R2 EUR Inc Candriam Sustainable Bond Global R2 EUR Inc Valor: 39149122
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 87.58
Candriam Sustainable Bond Global V USD Asset Hedged Acc
Candriam Sustainable Bond Global V USD Asset Hedged Acc Candriam Sustainable Bond Global V USD Asset Hedged Acc Valor: 57217657
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 953.58
Candriam Sustainable Bond Global V EUR Acc
Candriam Sustainable Bond Global V EUR Acc Candriam Sustainable Bond Global V EUR Acc Valor: 32935549
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 950.49
Candriam Sustainable Bond Global Z EUR Acc
Candriam Sustainable Bond Global Z EUR Acc Candriam Sustainable Bond Global Z EUR Acc Valor: 32935550
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 1,035.11
Candriam Sustainable Bond Global R2 EUR Cap
Candriam Sustainable Bond Global R2 EUR Cap Candriam Sustainable Bond Global R2 EUR Cap Valor: 39149134
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 109.53
Candriam Sustainable Bond Global C EUR Acc
Candriam Sustainable Bond Global C EUR Acc Candriam Sustainable Bond Global C EUR Acc Valor: 32935544
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 96.87