Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Candriam Sustainable World

+ Add to Watchlist

UO4M:GR

27.3780 EUR 0.00000.00%

As of 05:32:54 ET on 03/27/2015.

Snapshot for Candriam Sustainable World (UO4M)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 20.6180 - 28.7470 Beta vs MXWO: 0.9537

ETF Chart for UO4M

No chart data available.
  • UO4M:GR 27.3780
  • 1D
  • 1M
  • 1Y
27.3780
Interactive UO4M 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 UO4M

Candriam Sustainable World is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests 100% in geographically and sector diverse stocks of global companies that meet the social, environmental, and ethical criteria of the Ethibel and are members of the OCDE.

Inception Date: 2007-08-01 Telephone: -
Managers: BART GOOSENS / BART PAREDIS
Web Site: www.candriam.com

Fundamentals for UO4M

NAV (on 2015-03-25) 27.8000
Assets (M) (on 2015-03-26) 37.6004
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium -0.8569
Fund Leveraged N

Dividends for UO4M

No dividends reported

Performance for UO4M

1-Month +1.54% 1-Year +30.97%
3-Month +13.56% 3-Year +18.09%
Year To Date +12.55% 5-Year +12.85%
Expense Ratio 1.91

Top Fund Holdings for UO4M

Filing Date: 01/30/2015
Name Position Value % of Total
Parker-Hannifin Corp 6,918 713,962 2.045%
Intuit Inc 9,213 708,824 2.030%
Nestle SA 9,657 655,284 1.877%
QUALCOMM Inc 11,778 651,915 1.867%
Colgate-Palmolive Co 10,475 626,764 1.795%
Medtronic PLC 9,502 601,217 1.722%
Public Service Enterprise Grou 14,189 536,653 1.537%
Pentair PLC 9,100 498,446 1.428%
Mead Johnson Nutrition Co 5,621 490,595 1.405%
Edwards Lifesciences Corp 4,401 488,870 1.400%

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