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Reference date 31/12/2018
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SUBFUND LEVEL

Name Candriam SRI :: Equity EMU
Promoters
Manager Candriam Luxembourg
Investment type Equity fund
Portfoliostyle geographical Eurozone
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 27/07/2016
FSMA delisting subfund Currently authorized
Total net assets subfund 209.145.108,28 EUR
Shares/Participations
ISIN code Class Type Currency
LU1313771187 C EUR acc EUR
LU1313771260 C EUR dis EUR
LU1313771344 I EUR acc EUR
LU1313771427 R EUR acc EUR
LU1434525223 R2 EUR acc EUR
LU1434525496 R2 EUR dis EUR
LU1313771773 Z EUR acc EUR

Complete file