FUNDS - Candriam SRI Equity EMU C
Last update on: 08/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

215.86 mil. EUR
Share class size

(as of 30/09/2018)

31.76 mil. EUR
ISIN LU1313771187
Fund price (as of 08/10/2018)
Offer n.s.
Bid 121.00 Euro

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -4.07 %
Current year -4.64 %
Benchmark MSCI EMU NR EUR

* in Euro (€)


 

Performance data

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

(as of 30/09/2018)

8.29 %

(1 years)

Sharp Ratio

(as of 30/09/2018)

0.06

(1 years)

Beta

(as of 30/09/2018)

0.79

(1 years)