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

Candriam Sustainable High

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STI2826:BB

355.31 EUR 1.05 0.29%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Candriam Sustainable High (STI2826)

Year To Date: +5.58% 3-Month: +3.70% 3-Year: +6.95% 52-Week Range: 319.39 - 358.56
1-Month: +0.39% 1-Year: +9.64% 5-Year: +7.78% Beta vs BEL20: 0.57

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  • STI2826:BB 355.31
  • 1M
  • 1Y
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Fund Profile & Information for STI2826

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: 11-03-1998 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for STI2826

NAV (on 2014-07-29) 355.31
Assets (M) (on 2014-07-29) 51.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STI2826

No dividends reported

Fees & Expenses for STI2826

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for STI2826

Filing Date: 05/28/2014
Name Position Value % of Total
Candriam Sustainable Europe 443,234 9,884,118 19.795%
Candriam Fund Sustainable Equi 36,930 9,746,935 19.521%
Candriam Equities L Sustainabl 30,012 8,034,212 16.090%
Candriam Equities L Sustainabl 2,941 3,663,957 7.338%
Candriam Sustainable Euro Bond 12,524 3,385,613 6.781%
Candriam Sustainable Euro Corp 7,577 3,371,462 6.752%
Candriam Bonds Sustainable Eur 25,511 3,230,458 6.470%
Candriam Sustainable North Ame 82,480 2,517,922 5.043%
Candriam Bonds Sustainable Eur 2,177 1,796,417 3.598%
Candriam Equities L Sustainabl 16,466 1,605,270 3.215%

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

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