FUNDS - Candriam SRI Equity World C EUR
Last update on: 30/06/2020

Fundname
Candriam SRI Equity World C EUR
Investment Trusts
Candriam Investors Group (former Dexia)
Emittent
Candriam Luxembourg
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2020)

422.50 mil. EUR
Share class size

(as of 31/05/2020)

70.53 mil. EUR
ISIN LU1434527435
Fund price (as of 30/06/2020)
Offer n.s.
Bid 112.98 Euro

Growth (as of 30/06/2020) *

   
10 Years 137.00 %
5 Years 23.50 %
3 Years 16.06 %
1 Year 5.74 %
Current year -4.41 %
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 31/05/2020)

16.32 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.19

(3 years)

Beta

(as of 31/05/2020)

1.00

(3 years)