FUNDS - Candriam SRI Equity EMU C
Last update on: 07/05/2021

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 30/04/2021)

475.37 mil. EUR
Share class size

(as of 30/04/2021)

98.82 mil. EUR
ISIN LU1313771187
Fund price (as of 07/05/2021)
Offer n.s.
Bid 159.95 Euro

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 25.24 %
1 Year 38.43 %
Current year 10.14 %
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 30/04/2021)

18.79 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.50

(3 years)

Beta

(as of 30/04/2021)

0.95

(3 years)