FUNDS - Candriam Sustainable Euro Bonds
Last update on: 18/09/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2017)

113.52 mil. EUR
Share class size

(as of 31/07/2017)

51.32 mil. EUR
ISIN BE0943336116
Fund price (as of 18/09/2017)
Offer n.s.
Bid 365.02 Euro

Growth (as of 18/09/2017) *

   
10 Years 36.00 %
5 Years 13.31 %
3 Years 4.63 %
1 Year -2.26 %
Current year -0.09 %
Benchmark iBOXX Euro

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

3.66 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.53

(3 years)

Beta

(as of 31/07/2017)

1.00

(3 years)



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