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Börse Frankfurt

Candriam Sust North America

Funds , ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask 31.590 : 31.870
Volume 1,000 : 1,000
Spread abs/rel. 0.280 / 0.89%
Change from Prev. Day 0.090 / 0.28%
Time 02/10/2014 14:06:18

Price Information

  Frankfurt
Last Price 31.590
Date, Time 02/10/2014
14:06
Change from Prev. Day -0.050 / -0.16%
Turnover in € 8,196.66
Traded Units 258
Price Fixings 13
Bid/Ask 31.590 : 31.870
Bid/Ask Volume in Units 1,000 : 1,000
Bid/Ask Time 02/10/2014
14:06:18
Spread abs/rel. 0.280 / 0.89%
High 31.770
Low 31.520
52-week-High 32.550
52-week-Low 25.274
Close 31.640
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type US Large-Cap Blend Equity
Fund Benchmark 100% MSCI North America NR USD


Ratings

Morningstar Overall Rating (31/08/14) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio -
Jensens Alpha -
Treynor-Ratio -
Tracking Error 1.59
Information Ratio -1.02
Maximum Drawdown -5.88
Volatility 9.53
Beta -
Date 30/09/14

Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee 0,00%
Redemption Fee 0,00%


Master Data

Currency USD
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Candriam Belgium
Fund Management Bart Goosens, Erwin de Winter

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Canada
Sector Ethical

Dates

Launch Date 12/05/2000
Maturity -
Fiscal Year April


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