FUNDS - Candriam Sustainable Euro Corporate Bonds
Last update on: 19/09/2017

Fundname
Candriam Sustainable Euro Corporate 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)

114.70 mil. EUR
Share class size

(as of 31/07/2017)

23.69 mil. EUR
ISIN BE0945493345
Fund price (as of 19/09/2017)
Offer n.s.
Bid 472.87 Euro

Growth (as of 19/09/2017) *

   
10 Years 40.00 %
5 Years 17.28 %
3 Years 6.15 %
1 Year 0.21 %
Current year 1.63 %
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 31/07/2017)

2.98 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.85

(3 years)

Beta

(as of 31/07/2017)

1.04

(3 years)



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