FUNDS - Candriam Sustainable Europe (Dexia)
Last update on: 19/07/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

114.74 mil. EUR
Share class size

(as of 31/05/2017)

98.88 mil. EUR
ISIN BE0173540072
Fund price (as of 19/07/2017)
Offer n.s.
Bid 26.00 Euro

Growth (as of 19/07/2017) *

   
10 Years -2.00 %
5 Years 47.30 %
3 Years 18.77 %
1 Year 12.26 %
Current year 8.10 %
Benchmark MSCI Europe

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.85 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

13.10 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.51

(3 years)

Beta

(as of 31/05/2017)

0.99

(3 years)



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