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Candriam Sri - Defensive Asset Allocation

CADAACC:LX
148.06
EUR
0.04
0.03%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
147.08 - 150.87
1 Yr Return
-0.38%
YTD Return
-1.10%
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Previous Close
148.10
52Wk Range
147.08 - 150.87
1 Yr Return
-0.54%
YTD Return
-1.10%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2018)
148.06
Total Assets (m EUR) (on 04/24/2018)
131.169
Inception Date
12/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Candriam SRI Defensive Asset Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund invests in debt instruments and/or other similar eligible securities, as well as equities and/or other similar eligible securities through UCITS or other UCI.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1