FUNDS - Candriam Equities L Sustainable EMU (Dexia) (no further sales from 23.03.2017)
Last update on: 23/03/2017

Fundname
Candriam Equities L Sustainable EMU (Dexia) (no further sales from 23.03.2017)
Investment Trusts
Candriam Investors Group (former Dexia)
Emittent
Candriam Luxembourg
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

22.95 mil. EUR
Share class size

(as of 28/02/2017)

9.48 mil. EUR
ISIN LU0344047559
Fund price (as of 23/03/2017)
Offer n.s.
Bid 111.47 Euro

Growth (as of 23/03/2017) *

   
10 Years n.s.
5 Years 56.82 %
3 Years 32.04 %
1 Year 15.23 %
Current year 4.36 %
Benchmark MSCI EMU

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

14.16 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.60

(3 years)

Beta

(as of 28/02/2017)

0.95

(3 years)



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