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Reference date 31/12/2018
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SUBFUND LEVEL

Name Candriam SRI :: Equity North America
Promoters
Manager Candriam Luxembourg
Investment type Equity fund
Portfoliostyle geographical America
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 168.937.900,84 EUR
Shares/Participations
ISIN code Class Type Currency
LU1313772581 C USD acc USD
LU1313772664 C USD dis USD
LU1434526031 I CHF Hedged acc CHF
LU1507501481 I EUR Hedged acc EUR
LU1313772748 I USD acc USD
LU1313773043 R EUR acc EUR
LU1720119343 R EUR Hedged dis EUR
LU1313772821 R USD acc USD
LU1720119699 R2 USD acc USD
LU1720119855 R2 USD dis USD
LU1313773472 Z USD acc USD

Complete file