FUNDS - Candriam Equities L Sustainable World (Dexia)
Last update on: 23/03/2017

Fundname
Candriam Equities L Sustainable World (Dexia)
Investment Trusts
Candraim Investors Group (former Dexia)
Emittent
Candriam Luxembourg
Asset Manager
Candraim Investors Group (former Dexia)

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

469.22 mil. EUR
Share class size

(as of 28/02/2017)

36.37 mil. EUR
ISIN LU0113400328
Fund price (as of 23/03/2017)
Offer n.s.
Bid 318.38 Euro

Growth (as of 23/03/2017) *

   
10 Years 49.00 %
5 Years 77.98 %
3 Years 40.07 %
1 Year 16.56 %
Current year 2.54 %
Benchmark DJ EURO STOXX 50

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

11.45 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.27

(3 years)

Beta

(as of 28/02/2017)

1.06

(3 years)



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