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

Fundname
Candriam Sustainable North America (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 31/03/2017)

312.03 mil. USD
Share class size

(as of 31/03/2017)

68.51 mil. USD
ISIN BE0173901779
Fund price (as of 19/07/2017)
Offer n.s.
Bid 45.99 US-Dollar

Growth (as of 19/07/2017) *

   
10 Years 72.00 %
5 Years 75.46 %
3 Years 32.07 %
1 Year 4.93 %
Current year -2.13 %
Benchmark MSCI North America

* in Euro (€)


 

Performance data

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

(as of 31/03/2017)

11.70 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.45

(3 years)

Beta

(as of 31/03/2017)

1.08

(3 years)



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