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Reference date 31/12/2018
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SUBFUND LEVEL

Name Candriam SRI :: Equity Pacific
Promoters
Manager Candriam Luxembourg
Investment type Equity fund
Portfoliostyle geographical Asia
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 15/11/2016
FSMA delisting subfund Currently authorized
Total net assets subfund 110.507.662,39 EUR
Shares/Participations
ISIN code Class Type Currency
LU1434526460 C JPY acc JPY
LU1434526544 C JPY dis JPY
LU1434526627 I JPY acc JPY
LU1434526973 R EUR acc EUR
LU1720120358 R EUR Hedged dis EUR
LU1434526890 R JPY acc JPY
LU1720120192 R JPY dis JPY
LU1720120515 R2 JPY acc JPY
LU1720120788 R2 JPY dis JPY
LU1434527195 V JPY acc JPY
LU1434527278 Z JPY acc JPY

Complete file