FUNDS - Candriam Sustainable North America
Last update on: 08/07/2021

Fundname
Candriam Sustainable North America
Investment Trusts
Candriam Investors Group (former Dexia)
Emittent
Candriam Belgium
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2021)

55.20 mil. USD
Share class size

(as of 30/06/2021)

25.39 mil. USD
ISIN BE0173901779
Fund price (as of 08/07/2021)
Offer n.s.
Bid 75.71 US-Dollar

Growth (as of 08/07/2021) *

   
10 Years 232.00 %
5 Years 70.96 %
3 Years 57.55 %
1 Year 31.10 %
Current year 17.72 %
Benchmark MSCI North America

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.64
empty1 0
empty2 0
empty3 0
empty4 0
others 96.36
USA 97.31
China 1.38
Switzerland 0.85
United Kingdom 0.33
Sweden 0.04
others 0.09
Stock 99.93
empty1 0
Cash 0.07
empty3 0
empty4 0
Apple Computer 6.25
Microsoft 6.23
Alphabet Inc 4.36
Visa Inc 2.08
Comcast 1.85
others 79.23

by sector (as of  30/06/2021)

Sectors Shares
Banks3.64 %

by countries (as of 30/06/2021)

TopHoldings Shares (Equity Fund) (as of 30/06/2021)


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