FUNDS - Candriam SRI Equity EMU C
Last update on: 14/08/2018

Fundname
Candriam SRI Equity EMU C
Investment Trusts
Candriam Investors Group (former Dexia)
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/07/2018)

32.00 mil. EUR
ISIN LU1313771187
Fund price (as of 14/08/2018)
Offer n.s.
Bid 127.59 Euro

Growth (as of 14/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 4.53 %
Current year 0.55 %
Benchmark MSCI EMU NR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/07/2018)

8.88 %

(1 years)

Sharp Ratio

(as of 31/07/2018)

0.78

(1 years)

Beta

(as of 31/07/2018)

0.82

(1 years)



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