FUNDS - Candriam SRI Equity North America
Last update on: 30/06/2020

Fundname
Candriam SRI Equity North America
Investment Trusts
Candriam Investors Group (former Dexia)
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2020)

660.78 mil. EUR
Share class size

(as of 31/05/2020)

2.21 mil. EUR
ISIN LU1313772581
Fund price (as of 30/06/2020)
Offer n.s.
Bid 138.09 Euro

Growth (as of 30/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 22.87 %
1 Year 10.90 %
Current year -0.56 %
Benchmark MSCI North America 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 31/05/2020)

17.39 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.31

(3 years)

Beta

(as of 31/05/2020)

0.98

(3 years)