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

Fundname
Candriam Sustainable World 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)

11.84 mil. EUR
Share class size

(as of 31/03/2017)

6.75 mil. EUR
ISIN BE0945478197
Fund price (as of 20/04/2017)
Offer n.s.
Bid 3,313.65 Euro

Growth (as of 20/04/2017) *

   
10 Years 51.00 %
5 Years 23.53 %
3 Years 20.68 %
1 Year 1.64 %
Current year -0.32 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.00 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

4.56 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

-0.51

(3 years)

Beta

(as of 31/03/2017)

0.85

(3 years)



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