FUNDS - Candriam Sustainable Pacific (Dexia)
Last update on: 20/04/2017

Fundname
Candriam Sustainable Pacific (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 28/02/2017)

29,161.88 mil. JPY
Share class size

(as of 28/02/2017)

8,103.65 mil. JPY
ISIN BE0174191768
Fund price (as of 20/04/2017)
Offer n.s.
Bid 3,279.00 Japanische Yen

Growth (as of 20/04/2017) *

   
10 Years 20.00 %
5 Years 56.75 %
3 Years 37.46 %
1 Year 11.56 %
Current year 3.92 %
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 28/02/2017)

11.85 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.32

(3 years)

Beta

(as of 28/02/2017)

0.76

(3 years)



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