FUNDS - Candriam Sustainable Euro Corporate Bonds (Dexia)
Last update on: 20/04/2017

Fundname
Candriam Sustainable Euro Corporate 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 31/03/2017)

117.89 mil. EUR
Share class size

(as of 31/03/2017)

18.95 mil. EUR
ISIN BE0945493345
Fund price (as of 20/04/2017)
Offer n.s.
Bid 467.15 Euro

Growth (as of 20/04/2017) *

   
10 Years 37.00 %
5 Years 19.85 %
3 Years 8.44 %
1 Year 1.46 %
Current year 0.40 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/03/2017)

3.01 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.98

(3 years)

Beta

(as of 31/03/2017)

1.05

(3 years)



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