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Candriam Sustainable Medium

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UO4R:GR
Frankfurt
6.50
EUR
0.03
0.43%
As of 02:50:08 ET on 07/07/2015.
Open
6.50
Day Range
6.50 - 6.50
Volume
0
Previous Close
6.53
52Wk Range
5.80 - 6.96
1 Yr Return
7.54%
NAV (on 07/02/2015)
6.568
Total Assets (m EUR) (on 07/02/2015)
173.096
Inception Date
-
Premium/Discount
-0.73%
Average 52-Week Premium
-0.80%
Fund Managers
DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-4.92%
3 Yr Return
7.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Candriam Sustainable Europe 1.28 m 33.88 m 18.72
Candriam Sustainable Euro Bond 81.16 k 23.01 m 12.71
Candriam Bonds Sustainable Eur 162.68 k 21.43 m 11.84
Candriam Equities L Sustainabl 59.65 k 20.41 m 11.28
Candriam Bonds Sustainable Eur 19.91 k 17.68 m 9.77
Candriam Fund Sustainable Equi 52.54 k 16.16 m 8.93
Candriam Sustainable Euro Corp 33.70 k 15.64 m 8.64
Candriam Equities L Sustainabl 5.62 k 9.21 m 5.09
Candriam Sustainable North Ame 156.26 k 6.22 m 3.44
Candriam Equities L Sustainabl 50.81 k 5.82 m 3.21
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-