FUNDS - Candriam Sustainable High
Last update on: 14/02/2018

Fundname
Candriam Sustainable High
Investment Trusts
Candriam Investors Group (former Dexia)
Emittent
Candriam Belgium
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Umbrella Fund)

   
Fund size

(as of 31/01/2018)

50.32 mil. EUR
Share class size

(as of 31/01/2018)

32.18 mil. EUR
ISIN BE0169199313
Fund price (as of 14/02/2018)
Offer n.s.
Bid 410.17 Euro

Growth (as of 14/02/2018) *

   
10 Years 32.00 %
5 Years 29.33 %
3 Years 3.84 %
1 Year 1.56 %
Current year -2.53 %
Benchmark Composite 70/1 Europe EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

9.73 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.39

(3 years)

Beta

(as of 31/01/2018)

0.92

(3 years)



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