FUNDS - Candriam SRI Equity North America
Last update on: 13/10/2021

Fundname
Candriam SRI Equity North America
Investment Trusts
Candriam Investors Group (former Dexia)
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,383.64 mil. EUR
Share class size

(as of 30/09/2021)

7.34 mil. EUR
ISIN LU1313772581
Fund price (as of 13/10/2021)
Offer n.s.
Bid 196.42 Euro

Growth (as of 13/10/2021) *

   
10 Years n.s.
5 Years 80.31 %
3 Years 63.09 %
1 Year 28.04 %
Current year 22.42 %
Benchmark MSCI North America NR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.52
Industrial Distribution 0.18
empty2 0
empty3 0
empty4 0
others 91.30
USA 90.68
Canada 5.89
United Kingdom 1.24
Singapore 0.53
China 0.46
others 1.20
Stock 98.83
empty1 0
Cash 1.17
empty3 0
empty4 0
Apple Computer 6.08
Microsoft 5.54
Alphabet Inc 3.10
empty3 0
Visa Inc 1.88
others 83.40

by sector (as of  31/08/2021)

Sectors Shares
Banks8.52 %
Industrial Distribution0.18 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


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