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

Candriam Sustainable High

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DXSEUBN:BB

354.87 EUR 0.39 0.11%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Candriam Sustainable High (DXSEUBN)

Year To Date: +6.66% 3-Month: +1.54% 3-Year: +10.00% 52-Week Range: 320.27 - 359.56
1-Month: +2.40% 1-Year: +8.49% 5-Year: +6.15% Beta vs BEL20: 0.59

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  • DXSEUBN:BB 354.87
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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 2014-09-15) 354.87
Assets (M) (on 2014-09-15) 49.67
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: 07/31/2014
Name Position Value % of Total
Candriam Sustainable Europe 467,815 10,100,126 19.640%
Candriam Fund Sustainable Equi 39,377 10,073,818 19.589%
Candriam Equities L Sustainabl 29,659 8,070,807 15.694%
Candriam Equities L Sustainabl 2,775 3,618,045 7.035%
Candriam Sustainable Euro Bond 13,173 3,562,901 6.928%
Candriam Sustainable Euro Corp 7,717 3,469,795 6.747%
Candriam Bonds Sustainable Eur 26,146 3,362,114 6.538%
Candriam Sustainable North Ame 79,430 2,483,226 4.829%
Candriam Bonds Sustainable Eur 2,366 1,988,197 3.866%
Candriam Equities L Sustainabl 16,530 1,547,869 3.010%

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

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