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

Candriam Sustainable Medium

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UO4R:GR

6.8390 EUR 0.0680 1.00%

As of 03:51:03 ET on 04/02/2015.

Snapshot for Candriam Sustainable Medium (UO4R)

Open: 6.8390 High - Low: 6.8390 - 6.8390 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.7410 - 6.8950 Beta vs DAX: 0.4682

ETF Chart for UO4R

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  • UO4R:GR 6.8390
  • 1D
  • 1M
  • 1Y
6.7710
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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 / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for UO4R

NAV (on 2015-03-27) 6.8470
Assets (M) (on 2015-03-27) 188.2031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.9287
Fund Leveraged N

Dividends for UO4R

No dividends reported

Performance for UO4R

1-Month +1.54% 1-Year +17.29%
3-Month +9.58% 3-Year +9.04%
Year To Date +9.58% 5-Year +5.82%
Expense Ratio 1.58

Top Fund Holdings for UO4R

Filing Date: 02/27/2015
Name Position Value % of Total
Candriam Sustainable Europe 1,429,674 36,714,028 19.693%
Candriam Sustainable Euro Bond 82,552 23,709,760 12.718%
Candriam Bonds Sustainable Eur 165,845 22,639,501 12.144%
Candriam Equities L Sustainabl 63,486 21,170,676 11.356%
Candriam Bonds Sustainable Eur 19,242 17,359,170 9.311%
Candriam Sustainable Euro Corp 36,013 16,910,624 9.071%
Candriam Fund Sustainable Equi 51,659 15,735,848 8.441%
Candriam Equities L Sustainabl 6,100 9,385,521 5.034%
Candriam Sustainable North Ame 159,882 6,308,900 3.384%
Candriam Equities L Sustainabl 54,701 6,059,230 3.250%

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

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