FUNDS - Candriam SRI Equity Pacific C JPY
Last update on: 22/09/2021

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 31/08/2021)

29,093.47 mil. JPY
Share class size

(as of 31/08/2021)

1,189.92 mil. JPY
ISIN LU1434526460
Fund price (as of 22/09/2021)
Offer n.s.
Bid 3,093.00 Japanische Yen

Growth (as of 22/09/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 16.23 %
1 Year 19.97 %
Current year 9.61 %
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 31/08/2021)

17.30 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.33

(3 years)

Beta

(as of 31/08/2021)

0.95

(3 years)