FUNDS - Candriam Sustainable Pacific (Dexia)
Last update on: 20/06/2017

Fundname
Candriam Sustainable Pacific (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)

17,028.03 mil. JPY
Share class size

(as of 31/05/2017)

7,996.09 mil. JPY
ISIN BE0174191768
Fund price (as of 20/06/2017)
Offer n.s.
Bid 3,457.00 Japanische Yen

Growth (as of 20/06/2017) *

   
10 Years 17.00 %
5 Years 57.82 %
3 Years 27.67 %
1 Year 15.83 %
Current year 3.65 %
Benchmark MSCI Pacifik

* 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)

11.72 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.21

(3 years)

Beta

(as of 31/05/2017)

0.75

(3 years)



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