FUNDS - Candriam Sustainable World (Dexia)
Last update on: 23/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

38.13 mil. EUR
Share class size

(as of 28/02/2017)

34.55 mil. EUR
ISIN BE0946893766
Fund price (as of 23/03/2017)
Offer n.s.
Bid 29.49 Euro

Growth (as of 23/03/2017) *

   
10 Years 48.00 %
5 Years 77.22 %
3 Years 39.82 %
1 Year 16.46 %
Current year 2.53 %
Benchmark ML Global LC ex-JPN US & CMBS hedged EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

11.46 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.26

(3 years)

Beta

(as of 28/02/2017)

1.06

(3 years)


Remarks:C, thes.: BE0946893766 C, cap.: BE0946892750 N, thes.: BE0946894772

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