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Candriam Clickinvest B - Index Linked 16 - Pharma

DCLILPH:BB
Liquidated
DCLILPH:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/08/2015)
10.988
Inception Date
05/07/2010
Last Dividend (on 05/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC DOISY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.93%
Profile
Candriam Clickinvest B - Index Linked 16 - Pharma is an open-end fund incorporated in Belgium. The Fund's objective is to return to investors the initial capital invested at maturity and a return based on the performance of the DJ Stoxx 600 Health Care Index. The Fund invests in liquidities, deposits, reverse repos, Treasury certificates, commercial paper and swaps.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-