FUNDS - Candriam SRI Equity Pacific C JPY
Last update on: 20/02/2019

Fundname
Candriam SRI Equity Pacific C JPY
Investment Trusts
Candriam Investors Group (former Dexia)
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2019)

15,339.40 mil. JPY
Share class size

(as of 31/01/2019)

1,122.82 mil. JPY
ISIN LU1434526460
Fund price (as of 20/02/2019)
Offer n.s.
Bid 15,254.87 Japanische Yen

Growth (as of 20/02/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.00 %
Current year 8.20 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/01/2019)

14.70 %

(1 years)

Sharp Ratio

(as of 31/01/2019)

-1.02

(1 years)

Beta

(as of 31/01/2019)

0.98

(1 years)