Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Sustainable Europe

+ Add to Watchlist

UO4I:GR

23.4500 EUR 0.0800 0.34%

As of 09:42:10 ET on 01/30/2015.

Snapshot for Candriam Sustainable Europe (UO4I)

Open: 23.5000 High - Low: 23.6400 - 23.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.5500 - 23.7100 Beta vs MXEU: 0.9506

ETF Chart for UO4I

No chart data available.
  • UO4I:GR 23.5570
  • 1D
  • 1M
  • 1Y
23.5300
Interactive UO4I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UO4I

Candriam Sustainable Europe is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term income and capital appreciation. The Fund invests 100% in stocks of European companies that meet the social, ecological, and ethical criteria of the Ethibel. The investment horizon is six years.

Inception Date: 2005-02-01 Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for UO4I

NAV (on 2015-01-29) 23.6600
Assets (M) (on 2015-01-29) 182.6711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.6133
Fund Leveraged N

Dividends for UO4I

No dividends reported

Performance for UO4I

1-Month +7.77% 1-Year +14.95%
3-Month +9.17% 3-Year +11.54%
Year To Date +7.77% 5-Year +8.14%
Expense Ratio 1.82

Top Fund Holdings for UO4I

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 42,002 9,881,769 5.715%
Nestle SA 138,394 8,079,702 4.673%
Sanofi 85,857 6,324,227 3.658%
Eni SpA 337,452 5,736,684 3.318%
ING Groep NV 441,308 5,035,324 2.912%
KBC Groep NV 109,412 4,677,363 2.705%
Unibail-Rodamco SE 21,243 4,343,131 2.512%
GlaxoSmithKline PLC 225,843 4,087,829 2.364%
ABB Ltd 209,016 3,650,424 2.111%
Sodexo SA 47,461 3,648,327 2.110%

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