• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Sustainable Europe

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BAC6167:BB

21.10 EUR 0.58 2.66%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Candriam Sustainable Europe (BAC6167)

Year To Date: -3.09% 3-Month: -6.50% 3-Year: +9.52% 52-Week Range: 19.97 - 22.48
1-Month: -4.25% 1-Year: +2.68% 5-Year: +5.31% Beta vs MXEU: 0.97

Mutual Fund Chart for BAC6167

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  • BAC6167:BB 21.10
  • 1M
  • 1Y
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Fund Profile & Information for BAC6167

Candriam Sustainable Europe is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term income and capital appreciation. The Fund invests 100% in stocks of European companies that meet the social, ecological, and ethical criteria of the Ethibel. The investment horizon is six years.

Inception Date: 03-31-2000 Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for BAC6167

NAV (on 2014-12-16) 21.10
Assets (M) (on 2014-12-16) 165.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAC6167

No dividends reported

Fees & Expenses for BAC6167

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for BAC6167

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 180,817 10,523,626 5.820%
Roche Holding AG 42,904 10,062,768 5.565%
Sanofi 87,699 7,854,322 4.344%
BNP Paribas SA 100,054 5,254,836 2.906%
Unilever NV 162,405 5,120,630 2.832%
ING Groep NV 450,773 5,098,243 2.819%
Eni SpA 254,257 4,797,830 2.653%
Unibail-Rodamco SE 21,698 4,419,883 2.444%
ABB Ltd 213,499 3,799,355 2.101%
BG Group PLC 256,807 3,757,039 2.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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