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Reference date 31/12/2018
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Name Candriam Sustainable :: North America
Nationality Belgium [History]
UCI typology
Open-ended fund UCITS
Legal structure company CIF
Operational structure open-ended
Investment policy investments compliant with conditions of Directive2009/65/EC (UCITS)
Depositary Belfius Bank
Registered seat Kunstlaan 58, 1000 Brussel
Offering Public
FSMA authorization UCI 1900/01/01 00:00:00 GMT+0
FSMA delisting UCI 2100/01/01 00:00:00 GMT+0
Total net assets UCI 883.156.025,41 EUR [History]
Promoters
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund Not available
FSMA delisting subfund Currently authorized
Total net assets subfund 64.638.744,33 EUR
Manager Candriam Belgium NV
Investment type Equity fund
Portfoliostyle geographical America
Shares/Participations
ISIN code Class Type Currency
BE0173901779 C acc USD
BE0945318534 C dis USD
BE0948753935 I acc USD
BE6274046869 I dis USD
BE0945319540 N acc USD
BE6253606162 R acc USD
BE6260800329 R EUR acc EUR
BE6286571011 R2 dis USD
BE6286570971 R2 USD acc USD
BE6286574049 Z dis USD