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

Fundname
Candriam Bonds Sustainable Euro Government (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)

82.75 mil. EUR
Share class size

(as of 28/02/2017)

8.58 mil. EUR
ISIN LU0012089420
Fund price (as of 30/03/2017)
Offer n.s.
Bid 928.43 Euro

Growth (as of 30/03/2017) *

   
10 Years 36.00 %
5 Years 15.72 %
3 Years 9.01 %
1 Year -2.45 %
Current year -1.59 %
Benchmark JP Morgan EMU Traded

* 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)

4.49 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.70

(3 years)

Beta

(as of 31/03/2017)

0.97

(3 years)



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