FUNDS - Candriam Sustainable High (Dexia)
Last update on: 21/03/2017

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

Fund data (Umbrella Fund)

   
Fund size

(as of 28/02/2017)

44.72 mil. EUR
Share class size

(as of 28/02/2017)

27.64 mil. EUR
ISIN BE0169199313
Fund price (as of 21/03/2017)
Offer n.s.
Bid 403.41 Euro

Growth (as of 21/03/2017) *

   
10 Years 20.00 %
5 Years 36.18 %
3 Years 20.86 %
1 Year 8.24 %
Current year 2.14 %
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 28/02/2017)

10.37 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.68

(3 years)

Beta

(as of 28/02/2017)

0.94

(3 years)



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