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Candriam Sri - Defensive Asset Allocation

CADAAIC:LX
1,552.84
EUR
1.56
0.10%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
1,552.51 - 1,554.43
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Previous Close
1,554.40
52Wk Range
1,552.51 - 1,554.43
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/14/2017)
1,552.84
Total Assets (m EUR) (on 01/18/2018)
132.788
Inception Date
12/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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