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Reference date 31/12/2018
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SUBFUND LEVEL

Name Candriam SRI :: Equity World
Promoters
Manager Candriam Luxembourg
Investment type Equity fund
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 16/01/2017
FSMA delisting subfund Currently authorized
Total net assets subfund 310.401.860,79 EUR
Shares/Participations
ISIN code Class Type Currency
LU1434527435 C EUR acc EUR
LU1434527518 C EUR dis EUR
LU1434527781 I EUR acc EUR
LU1434527864 I EUR dis EUR
LU1434528169 R EUR acc EUR
LU1434528243 R GBP acc GBP
LU1720121323 R2 EUR dis EUR
LU1434528672 V EUR acc EUR
LU1434528755 Y EUR acc EUR
LU1434528839 Z EUR acc EUR

Complete file