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

Candriam Sustainable Medium

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UO4A:GR

6.0930 EUR 0.0860 1.43%

As of 04:01:02 ET on 10/22/2014.

Snapshot for Candriam Sustainable Medium (UO4A)

Open: 6.0950 High - Low: 6.0950 - 6.0930 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.7430 - 6.3700 Beta vs DAX: 0.4325

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  • UO4A:GR 6.0930
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6.0070
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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
Web Site: www.candriam.com

Fundamentals for UO4A

NAV (on 2014-10-16) 6.1306
Assets (M) (on 2014-10-17) 162.6236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.8005
Fund Leveraged N

Dividends for UO4A

No dividends reported

Performance for UO4A

1-Month -4.89% 1-Year +3.84%
3-Month -3.27% 3-Year +7.02%
Year To Date +2.18% 5-Year +4.20%
Expense Ratio 1.30

Top Fund Holdings for UO4A

Filing Date: 08/29/2014
Name Position Value % of Total
Candriam Sustainable Europe 1,520,150 33,580,114 19.722%
Candriam Sustainable Euro Corp 46,486 21,136,719 12.414%
Candriam Sustainable Euro Bond 75,909 20,816,525 12.226%
Candriam Bonds Sustainable Eur 153,169 19,970,174 11.729%
Candriam Equities L Sustainabl 68,388 19,308,668 11.340%
Candriam Fund Sustainable Equi 53,528 14,016,307 8.232%
Candriam Bonds Sustainable Eur 14,722 12,582,305 7.390%
Candriam Equities L Sustainabl 6,404 8,596,666 5.049%
Candriam Sustainable North Ame 191,798 6,315,122 3.709%
Candriam Equities L Sustainabl 54,721 5,212,722 3.062%

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

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