Candriam Sust Euro Corp Bds I Acc

Dexia Sustainable Euro Corporate Bonds is a subfund of the sicav Dexia Sustainable and invests mainly in fixed or variable income securities or in similar securities, essentially issued by the private sector. Assets denominated in currencies other than the euro are subject to an adequate hedge. Issues are known for their good quality (minimum rating BBB and/or Baa3). The selection of issues is based on financial analyses as well as an 'extra-financial' assessment founded upon social, environmental and durable considerations, in order to constitute a socially responsible investment. For more information on sustainable management, you may refer to the site www.dexia-am.com.

Key stats

Management firm  Candriam Belgium
Domicile  Belgium
Fund Administrator  RBC Investor Services Belgium
Global Branding Name  Candriam
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €234,870,334
Launch Date  2009-07-20
ISIN  BE0948755955
SEDOL  B7YCF83
Manager 1 Name  AurĂ©lie RIBEIRO
Fund Strategy  EUR Corporate Bond
Benchmark  Markit iBoxx EUR Corp TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.49%
Return - 2 Months  1.40 %
Return - 3 Months  2.34%
Return - 6 Months  4.60 %
Return - 9 months  5.80 %
Return - 12 Months  7.05%
Annualized return 24 months  6.49 %
Annualized return 36 months  5.94 %
Annualized return 48 months  5.09 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.13%
Return YTD  4.60%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue des Arts 58
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  Candriam Belgium
Web Address  www.candriam.com
Email contact  nabil.el-asmar@candriam.com
Custodian  Belfius S.A
Phone  00 32 2 509 60 00

Price

Last Price Date  2014-07-16
Pre-tax nav  448.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.37
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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