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Reference date 31/12/2018
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SUBFUND LEVEL

Name Candriam SRI :: Equity Europe
Promoters
Manager Candriam Luxembourg
Investment type Equity fund
Portfoliostyle geographical Europe
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 193.680.133,84 EUR
Shares/Participations
ISIN code Class Type Currency
LU1313771856 C EUR acc EUR
LU1313771930 C EUR dis EUR
LU1313772078 I EUR acc EUR
LU1313772151 R EUR acc EUR
LU1720118709 R2 EUR acc EUR
LU1720118964 R2 EUR dis EUR
LU1313772318 Z EUR acc EUR
LU1434525819 Z EUR dis EUR

Complete file