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 (€)


 

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)

18.66 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.69

(3 years)

Beta

(as of 30/09/2021)

1.02

(3 years)