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Candriam Clickinvest B - Switch

DCBSWIT:BB
636.40
EUR
As of 2/16/2018
Fund Type
SICAV
52Wk Range
630.24 - 678.96
1 Yr Return
3.44%
YTD Return
-3.49%
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52Wk Range
630.24 - 678.96
1 Yr Return
4.08%
YTD Return
-3.49%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
636.4
Total Assets (m EUR) (on 02/16/2018)
1.469
Inception Date
06/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERT DE MAEYER / KAREN DE SMEDT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
75.00 80.70 k 5.36
Profile
Candriam Clickinvest B - Switch is a SICAV incorporated in Belgium. The Fund's objective is to return to investors the initial capital invested at maturity and either a return or dividends based on the performance of the DJ Euro Stoxx 50. The Fund invests in reverse repos, liquidities, deposits, commercial paper, floating-rate notes and uses derivatives. This is a structured fund.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-