FUNDS - Candriam SRI Equity Emerging Markets C EUR
Last update on: 29/10/2021

Fundname
Candriam SRI Equity Emerging Markets 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)

1,991.11 mil. EUR
Share class size

(as of 30/09/2021)

267.96 mil. EUR
ISIN LU1434523954
Fund price (as of 29/10/2021)
Offer n.s.
Bid 158.43 Euro

Growth (as of 29/10/2021) *

   
10 Years 124.00 %
5 Years 68.21 %
3 Years 69.48 %
1 Year 19.58 %
Current year 6.28 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

20.09 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.73

(3 years)

Beta

(as of 30/09/2021)

1.01

(3 years)