FUNDS - Candriam Bonds Sustainable Euro (Dexia)
Last update on: 30/03/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

33.44 mil. EUR
Share class size

(as of 28/02/2017)

2.48 mil. EUR
ISIN LU0344240048
Fund price (as of 30/03/2017)
Offer n.s.
Bid 136.96 Euro

Growth (as of 30/03/2017) *

   
10 Years n.s.
5 Years 16.08 %
3 Years 8.86 %
1 Year -0.96 %
Current year -0.95 %
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 31/03/2017)

3.70 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.83

(3 years)

Beta

(as of 31/03/2017)

1.00

(3 years)



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