FUNDS - Candriam SRI Money Market Euro C
Last update on: 16/09/2021

Fundname
Candriam SRI Money Market Euro C
Investment Trusts
Candriam Investors Group (former Dexia)
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2021)

882.35 mil. EUR
Share class size

(as of 31/08/2021)

2.26 mil. EUR
ISIN LU1434529050
Fund price (as of 16/09/2021)
Offer n.s.
Bid 1,102.66 Euro

Growth (as of 16/09/2021) *

   
10 Years -3.00 %
5 Years -3.27 %
3 Years -2.04 %
1 Year -0.76 %
Current year -0.57 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 31/08/2021)

0.10 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

-2.17

(3 years)

Beta

(as of 31/08/2021)

-0.50

(3 years)