FUNDS - Candriam Equities L Sustainable World (Dexia) (no further sales from 23.03.2017)
Last update on: 23/03/2017

Fundname
Candriam Equities L Sustainable World (Dexia) (no further sales from 23.03.2017)
Investment Trusts
Candriam Investors Group (former Dexia)
Emittent
Candriam Luxembourg
Asset Manager
Candriam 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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