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: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Candriam Sustainable Medium

+ Add to Watchlist

UO4R:GR

6.6930 EUR 0.0150 0.22%

As of 02:27:47 ET on 03/04/2015.

Snapshot for Candriam Sustainable Medium (UO4R)

Open: 6.6930 High - Low: 6.6930 - 6.6930 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.6770 - 6.7120 Beta vs DAX: 0.4662

ETF Chart for UO4R

No chart data available.
  • UO4R:GR 6.6930
  • 1D
  • 1M
  • 1Y
6.7080
Interactive UO4R 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 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 2015-02-26) 6.7430
Assets (M) (on 2015-02-27) 186.1263
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.66
Average 52-Week % Premium -0.9150
Fund Leveraged N

Dividends for UO4R

No dividends reported

Performance for UO4R

1-Month +4.19% 1-Year +15.87%
3-Month +8.63% 3-Year +8.76%
Year To Date +8.56% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for UO4R

Filing Date: 01/30/2015
Name Position Value % of Total
Candriam Sustainable Europe 1,463,306 34,885,215 19.773%
Candriam Bonds Sustainable Eur 157,015 21,321,067 12.085%
Candriam Sustainable Euro Bond 74,147 21,196,403 12.014%
Candriam Sustainable Euro Corp 44,982 21,000,297 11.903%
Candriam Equities L Sustainabl 65,111 20,211,757 11.456%
Candriam Fund Sustainable Equi 50,299 14,224,557 8.063%
Candriam Bonds Sustainable Eur 14,304 12,856,149 7.287%
Candriam Equities L Sustainabl 5,880 8,728,684 4.948%
Candriam Sustainable North Ame 157,782 5,767,653 3.269%
Candriam Equities L Sustainabl 55,372 5,708,299 3.236%

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