FUNDS - Candriam SRI Equity World C EUR
Last update on: 28/10/2021

Fundname
Candriam SRI Equity World C EUR
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 30/09/2021)

1,011.67 mil. EUR
Share class size

(as of 30/09/2021)

311.00 mil. EUR
ISIN LU1434527435
Fund price (as of 28/10/2021)
Offer n.s.
Bid 32.02 Euro

Growth (as of 28/10/2021) *

   
10 Years 217.00 %
5 Years 76.19 %
3 Years 65.49 %
1 Year 42.99 %
Current year 26.32 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 7.80
empty1 0
empty2 0
empty3 0
empty4 0
others 92.20
USA 64.30
Japan 8.62
Netherlands 4.30
Canada 4.29
United Kingdom 3.76
others 14.73
Stock 99.24
empty1 0
Cash 0.76
empty3 0
empty4 0
Apple Computer 4.54
Microsoft 4.42
Alphabet Inc 2.22
empty3 0
Procter & Gamble 1.53
others 87.29

by sector (as of  30/09/2021)

Sectors Shares
Banks7.80 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


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