FUNDS - Candriam Equities L Sustainable EMU (Dexia)
Last update on: 23/03/2017

Fundname
Candriam Equities L Sustainable EMU (Dexia)
Investment Trusts
Candraim Investors Group (former Dexia)
Emittent
Candriam Luxembourg
Asset Manager
Candraim 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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