FUNDS - Candriam Sustainable Medium (Dexia)
Last update on: 16/06/2017

Fundname
Candriam Sustainable Medium (Dexia)
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 31/05/2017)

171.91 mil. EUR
Share class size

(as of 31/05/2017)

132.13 mil. EUR
ISIN BE0159411405
Fund price (as of 16/06/2017)
Offer n.s.
Bid 7.10 Euro

Growth (as of 16/06/2017) *

   
10 Years 25.00 %
5 Years 35.99 %
3 Years 14.08 %
1 Year 9.19 %
Current year 3.93 %
Benchmark Composite 50/1 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 31/05/2017)

7.97 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.60

(3 years)

Beta

(as of 31/05/2017)

1.02

(3 years)



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