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Candriam Clickinvest - Index Linked 17 - Pharma

DCLILPR:BB
Liquidated
DCLILPR: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)
6.552
Inception Date
05/07/2010
Last Dividend (on 05/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC DOISY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
2.25%
Profile
Candriam Clickinvest B - Index Linked 17 - Pharma is an open-end fund incorporated in Belgium. The Fund's objective is to return to investors at least 90% of the initial capital invested at maturity (5/12/2015) and a return based on the performance of the DJ Stoxx 600 Health Care Index. The Fund invests in deposits,liquidities, Treasury certificates and swaps.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-