FUNDS - Candriam SRI Equity Pacific C JPY
Last update on: 10/05/2021

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 30/04/2021)

22,773.60 mil. JPY
Share class size

(as of 30/04/2021)

240.17 mil. JPY
ISIN LU1434526460
Fund price (as of 10/05/2021)
Offer n.s.
Bid 18,324.00 Japanische Yen

Growth (as of 10/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 10.63 %
1 Year 19.36 %
Current year 5.29 %
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 30/04/2021)

17.48 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.21

(3 years)

Beta

(as of 30/04/2021)

0.98

(3 years)