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

Fundname
Candriam Equities L Sustainable Emerging Markets (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)

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 31/03/2017)

14.98 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.18

(3 years)

Beta

(as of 31/03/2017)

0.89

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code