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

Fundname
Candriam SRI Equity EMU C
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)

497.37 mil. EUR
Share class size

(as of 30/09/2021)

90.55 mil. EUR
ISIN LU1313771187
Fund price (as of 28/10/2021)
Offer n.s.
Bid 175.67 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 62.65 %
3 Years 54.31 %
1 Year 41.53 %
Current year 20.96 %
Benchmark MSCI EMU NR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 14.16
empty1 0
empty2 0
empty3 0
empty4 0
others 85.84
France 29.56
Germany 24.04
Italy 10.00
Belgium 7.33
Spain 6.59
others 22.48
Stock 95.62
empty1 0
Cash 4.38
empty3 0
empty4 0
KBC Bancassurance Holdings 4.61
Industria de Diseño Textil S.A. (Inditex) 4.13
Schneider Electric 3.87
UniCredit S.p.A. 3.58
Kerry 3.37
others 80.44

by sector (as of  30/09/2021)

Sectors Shares
Banks14.16 %

by countries (as of 30/09/2021)

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


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

Non classified shares Shares
Essilorluxottica3.47 %
MorningStar