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

Candriam Sustainable Medium

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UO4A:GR

6.4080 EUR 0.0210 0.33%

As of 02:42:37 ET on 12/29/2014.

Snapshot for Candriam Sustainable Medium (UO4A)

Open: 6.3800 High - Low: 6.4080 - 6.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.7600 - 6.4350 Beta vs DAX: 0.4429

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  • UO4A:GR 6.4080
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6.3870
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Fund Profile & Information for UO4A

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: 1996-04-01 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for UO4A

NAV (on 2014-12-18) 6.4040
Assets (M) (on 2014-12-22) 169.5796
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.45
Average 52-Week % Premium -0.8526
Fund Leveraged N

Dividends for UO4A

No dividends reported

Performance for UO4A

1-Month +0.82% 1-Year +10.31%
3-Month +1.03% 3-Year +8.32%
Year To Date +8.64% 5-Year +5.27%
Expense Ratio 1.30

Top Fund Holdings for UO4A

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.

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