FUNDS - Candriam Sustainable North America
Last update on: 03/04/2020

Fundname
Candriam Sustainable North America
Investment Trusts
Candriam Investors Group (former Dexia)
Emittent
Candriam Belgium
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2020)

46.50 mil. USD
Share class size

(as of 31/03/2020)

18.50 mil. USD
ISIN BE0173901779
Fund price (as of 03/04/2020)
Offer n.s.
Bid 42.43 US-Dollar

Growth (as of 03/04/2020) *

   
10 Years 123.00 %
5 Years 2.83 %
3 Years -6.61 %
1 Year -10.64 %
Current year -19.05 %
Benchmark MSCI North America

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.85 %
Portfolio characteristics  
Volatility

(as of 31/03/2020)

14.72 %

(3 years)

Sharp Ratio

(as of 31/03/2020)

-0.10

(3 years)

Beta

(as of 31/03/2020)

0.93

(3 years)