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

Candriam Sustainable Medium

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UO4R:GR

6.0240 EUR 0.0270 0.45%

As of 02:24:06 ET on 07/25/2014.

Snapshot for Candriam Sustainable Medium (UO4R)

Open: 6.0240 High - Low: 6.0240 - 6.0240 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.5140 - 6.0440 Beta vs DAX: 0.4415

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  • UO4R:GR 6.0240
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Fund Profile & Information for UO4R

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: Telephone: -
Managers: DIDIER DEPIREUX
Web Site: www.candriam.com

Fundamentals for UO4R

NAV (on 2014-07-22) 6.0720
Assets (M) (on 2014-07-22) 169.6138
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.44
Average 52-Week % Premium -0.7740
Fund Leveraged N

Dividends for UO4R

No dividends reported

Performance for UO4R

1-Month +0.35% 1-Year +7.15%
3-Month +3.61% 3-Year +5.22%
Year To Date +5.74% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for UO4R

Filing Date: 05/28/2014
Name Position Value % of Total
Candriam Sustainable Europe 1,538,787 34,314,950 19.904%
Candriam Sustainable Euro Bond 78,576 21,241,450 12.321%
Candriam Sustainable Euro Corp 47,709 21,228,597 12.314%
Candriam Bonds Sustainable Eur 159,765 20,231,042 11.735%
Candriam Equities L Sustainabl 73,758 19,745,017 11.453%
Candriam Fund Sustainable Equi 52,050 13,737,557 7.968%
Candriam Bonds Sustainable Eur 14,747 12,168,929 7.059%
Candriam Equities L Sustainabl 7,236 9,014,754 5.229%
Candriam Sustainable North Ame 210,042 6,412,093 3.719%
Candriam Equities L Sustainabl 54,775 5,340,015 3.097%

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

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