Candriam Sust Pacific I Acc

Candriam Sustainable Pacific is an SRI (Sustainable and Responsible Investment) subfund of the Candriam Sustainable sicav. This subfund invests in the stocks of companies from Japan, New-Zealand, Australia, Singapore and Hong Kong which have a management strategy which takes into account their responsibility toward society and sustainable development. Those companies which most successfully integrate environmental, social and governance (ESG) concerns into their strategies are selected in each sector. For more information about the sustainability analysis and sustainable selection of the companies, please go to www.Candriam-am.com.

Key stats

Management firm  Candriam Belgium
Domicile  Belgium
Fund Administrator  RBC Investor Services Belgium
Global Branding Name  Candriam
Fund currency  JPY
Net Assets Date  2014-11-30
Net Assets  ¥4,294,967,295
Launch Date  2011-10-27
ISIN  BE0948756961
SEDOL  B79WP22
Manager 1 Name  Not Disclosed
Fund Strategy  Asia-Pacific inc. Japan Equity
Benchmark  MSCI Pacific NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.33%
Return - 2 Months  7.34 %
Return - 3 Months  8.78%
Return - 6 Months  14.59 %
Return - 9 months  21.24 %
Return - 12 Months  16.04%
Annualized return 24 months  33.18 %
Annualized return 36 months  26.31 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  23.27%
Return YTD  13.40%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  ¥250,000
Maximum Managment Charge  0.55 %
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 Banque S.A.
Phone  +32 2 5096000

Price

Last Price Date  2014-12-18
Pre-tax nav  3459.00
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  ¥83.00
Price change (percentage)  2.46 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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