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

Fundname
Candriam Equities L Sustainable Emerging Markets (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)

204.36 mil. EUR
Share class size

(as of 28/02/2017)

6.85 mil. EUR
ISIN LU0344046742
Fund price (as of 23/03/2017)
Offer n.s.
Bid 135.72 Euro

Growth (as of 23/03/2017) *

   
10 Years n.s.
5 Years 30.01 %
3 Years 41.78 %
1 Year 20.11 %
Current year 11.21 %
Benchmark MSCI Emerging Markets

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.50 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

14.94 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.16

(3 years)

Beta

(as of 28/02/2017)

0.88

(3 years)



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