FUNDS - Candriam Sustainable Euro Bonds (Dexia)
Last update on: 21/03/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

147.38 mil. EUR
Share class size

(as of 28/02/2017)

55.01 mil. EUR
ISIN BE0943336116
Fund price (as of 21/03/2017)
Offer n.s.
Bid 358.73 Euro

Growth (as of 21/03/2017) *

   
10 Years 32.00 %
5 Years 14.64 %
3 Years 7.46 %
1 Year -1.84 %
Current year -1.81 %
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 28/02/2017)

3.70 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.81

(3 years)

Beta

(as of 28/02/2017)

1.00

(3 years)



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