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

Candriam Sustainable High

+ Add to Watchlist

DXSEUBN:BB

359.83 EUR 0.23 0.06%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Candriam Sustainable High (DXSEUBN)

Year To Date: +8.15% 3-Month: +1.68% 3-Year: +10.37% 52-Week Range: 322.66 - 360.06
1-Month: +4.68% 1-Year: +8.10% 5-Year: +5.86% Beta vs BEL20: 0.65

Mutual Fund Chart for DXSEUBN

No chart data available.
  • DXSEUBN:BB 359.83
  • 1M
  • 1Y
Interactive DXSEUBN 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 DXSEUBN

Candriam Sustainable High is an open-end fund registered in Belgium. The objective of the Fund is to provide mid-term growth through a dynamic investment strategy.The Fund invests 70% in stocks of European companies which meet the Ethibel criteria and 30% in Euro government bonds. The investment horizon is five years.

Inception Date: 07-10-2008 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for DXSEUBN

NAV (on 2014-11-25) 359.83
Assets (M) (on 2014-11-25) 49.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXSEUBN

No dividends reported

Fees & Expenses for DXSEUBN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for DXSEUBN

Filing Date: 09/30/2014
Name Position Value % of Total
Candriam Fund Sustainable Equi 38,956 10,255,557 19.765%
Candriam Sustainable Europe 461,470 10,249,249 19.753%
Candriam Equities L Sustainabl 28,759 8,225,937 15.853%
Candriam Equities L Sustainabl 2,738 3,605,207 6.948%
Candriam Sustainable Euro Bond 12,529 3,439,962 6.630%
Candriam Bonds Sustainable Eur 26,009 3,395,215 6.543%
Candriam Sustainable Euro Corp 7,455 3,392,323 6.538%
Candriam Sustainable North Ame 75,222 2,525,363 4.867%
Candriam Bonds Sustainable Eur 2,220 1,896,435 3.655%
Candriam Equities L Sustainabl 18,704 1,793,152 3.456%

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