FUNDS - Candriam SRI Equity Pacific C JPY
Last update on: 17/09/2018

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 31/08/2018)

24,457.17 mil. EUR
Share class size

(as of 31/08/2018)

732.87 mil. EUR
ISIN LU1434526460
Fund price (as of 17/09/2018)
Offer n.s.
Bid 15,997.97 Euro

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 7.95 %
Current year -0.94 %
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 31/08/2018)

11.99 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.35

(1 years)

Beta

(as of 31/08/2018)

1.16

(1 years)