FUNDS - Candriam Sustainable Low (Dexia)
Last update on: 18/04/2017

Fundname
Candriam Sustainable Low (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 31/03/2017)

84.91 mil. EUR
Share class size

(as of 31/03/2017)

40.94 mil. EUR
ISIN BE0159412411
Fund price (as of 18/04/2017)
Offer n.s.
Bid 4.64 Euro

Growth (as of 18/04/2017) *

   
10 Years 33.00 %
5 Years 24.65 %
3 Years 11.92 %
1 Year 2.54 %
Current year 1.01 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.55 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

5.87 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.73

(3 years)

Beta

(as of 31/03/2017)

1.15

(3 years)



Newsletter

Please enter your email address to get the latest news: