Candriam Sust Europe I Inc

Candriam Sustainable Europe is a sustainable stock subfund of the Candriam Sustainable sicav. This subfund invests in the stocks of European companies with a management strategy which takes into account their responsibility toward society and sustainable development. Those companies which most successfully integrate social, environmental and governance concerns into their strategies are selected in each sector. For more information about the 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
12 month yield  2.62%
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €180,822,595
Launch Date  2011-10-26
ISIN  BE6226285490
SEDOL  B7SDP60
Manager 1 Name  Goenen Geoffroy
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.69%
Return - 2 Months  3.41 %
Return - 3 Months  1.09%
Return - 6 Months  5.73 %
Return - 9 months  5.73 %
Return - 12 Months  9.70%
Annualized return 24 months  12.29 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.84%
Return YTD  5.73%

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 S.A
Phone  00 32 2 509 60 00

Price

Last Price Date  2014-10-14
Pre-tax nav  17.86
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  €-0.02
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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