FUNDS - Candriam Sustainable World
Last update on: 08/07/2021

Fundname
Candriam Sustainable World
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 31/03/2021)

50.49 mil. EUR
Share class size

(as of 30/06/2021)

42.34 mil. EUR
ISIN BE0946893766
Fund price (as of 08/07/2021)
Offer n.s.
Bid 43.60 Euro

Growth (as of 08/07/2021) *

   
10 Years 175.00 %
5 Years 66.60 %
3 Years 47.69 %
1 Year 29.87 %
Current year 17.01 %
Benchmark ML Global LC ex-JPN US & CMBS hedged EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/06/2021)

18.11 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.77

(3 years)

Beta

(as of 30/06/2021)

1.00

(3 years)


Remarks:C, thes.: BE0946893766 C, cap.: BE0946892750 N, thes.: BE0946894772