FUNDS - Candriam SRI Equity EMU C
Last update on: 28/10/2021

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 30/09/2021)

497.37 mil. EUR
Share class size

(as of 30/09/2021)

90.55 mil. EUR
ISIN LU1313771187
Fund price (as of 28/10/2021)
Offer n.s.
Bid 175.67 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 62.65 %
3 Years 54.31 %
1 Year 41.53 %
Current year 20.96 %
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 30/09/2021)

18.98 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.64

(3 years)

Beta

(as of 30/09/2021)

0.96

(3 years)