FUNDS - Candriam Sustainable North America (Dexia)
Last update on: 23/05/2017

Fundname
Candriam Sustainable North America (Dexia)
Investment Trusts
Candraim Investors Group (former Dexia)
Emittent
Candriam Belgium
Asset Manager
Candraim 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 23/05/2017)
Offer n.s.
Bid 44.71 US-Dollar

Growth (as of 23/05/2017) *

   
10 Years 69.00 %
5 Years 85.35 %
3 Years 36.50 %
1 Year 12.37 %
Current year -2.40 %
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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