Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Candriam Sustainable Medium

+ Add to Watchlist

DXSEUBM:BB

5.68 EUR 0.04 0.65%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Candriam Sustainable Medium (DXSEUBM)

Year To Date: +5.37% 3-Month: +8.96% 3-Year: +9.57% 52-Week Range: 4.95 - 5.72
1-Month: +5.42% 1-Year: +15.63% 5-Year: +6.77% Beta vs BEL20: 0.61

Mutual Fund Chart for DXSEUBM

No chart data available.
  • DXSEUBM:BB 5.68
  • 1M
  • 1Y
Interactive DXSEUBM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DXSEUBM

Candriam Sustainable Medium is an open-end fund registered in Belgium. The objective is to provide capital growth and income. The Fund invests 50% in European stocks of companies that meet the Ethibel criteria and 50% in Euro government bonds. The investment horizon is four years.

Inception Date: 10-12-2005 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for DXSEUBM

NAV (on 2015-01-26) 5.68
Assets (M) (on 2015-01-26) 177.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXSEUBM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.04
Dividend Yield (ttm) 0.88

Fees & Expenses for DXSEUBM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for DXSEUBM

Filing Date: 10/31/2014
Name Position Value % of Total
Candriam Sustainable Europe 1,552,379 33,857,386 19.997%
Candriam Sustainable Euro Bond 74,519 20,544,143 12.134%
Candriam Sustainable Euro Corp 44,757 20,456,187 12.082%
Candriam Bonds Sustainable Eur 149,247 19,564,789 11.555%
Candriam Equities L Sustainabl 67,261 19,330,811 11.417%
Candriam Fund Sustainable Equi 53,927 13,950,376 8.239%
Candriam Bonds Sustainable Eur 13,878 11,902,328 7.030%
Candriam Equities L Sustainabl 6,411 8,694,598 5.135%
Candriam Sustainable North Ame 173,156 5,912,374 3.492%
Candriam Equities L Sustainabl 58,775 5,488,410 3.242%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil