ISIN | LU1932634295 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Sustainable Equity Climate Action I |
Fondsanbieter |
CANDRIAM
Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Telefon: + 352 2797-1 Web: https://www.candriam.com |
Fondsanbieter | CANDRIAM |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Sub-Fund is to benefit from the performance of the market in global equities of companies that take tangible and direct action to tackle the challenges and risks arising from climate change and for whom providing climate change solutions is central to their growth and profitability, in line with the SICAV’s overall sustainable objective related to climate change. The selection is mainly based on the securities financial characteristics and proprietary analysis of ESG criteria. |
Besonderheiten |
Aktueller Preis * | 1'727.98 USD | 24.09.2024 |
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Vorheriger Preis * | 1'726.80 USD | 23.09.2024 |
52 Wochen Hoch * | 1'731.38 USD | 19.09.2024 |
52 Wochen Tief * | 1'318.62 USD | 26.10.2023 |
NAV * | 1'727.98 USD | 24.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'068'080'208 | |
Anteilsklassevermögen *** | 7'056'605 | |
Trading Information SIX |
YTD-Performance | +9.80% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
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YTD-Performance (in CHF) | +10.07% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
1 Monat | +1.92% |
26.08.2024 - 24.09.2024
26.08.2024 24.09.2024 |
3 Monate | +3.61% |
24.06.2024 - 24.09.2024
24.06.2024 24.09.2024 |
6 Monate | +6.75% |
25.03.2024 - 24.09.2024
25.03.2024 24.09.2024 |
1 Jahr | +18.70% |
25.09.2023 - 24.09.2024
25.09.2023 24.09.2024 |
2 Jahre | +21.43% |
26.09.2022 - 24.09.2024
26.09.2022 24.09.2024 |
3 Jahre | -11.05% |
24.09.2021 - 24.09.2024
24.09.2021 24.09.2024 |
5 Jahre | -11.67% |
23.09.2021 - 24.09.2024
23.09.2021 24.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.04% | |
---|---|---|
ASML Holding NV | 4.65% | |
Waste Connections Inc | 3.57% | |
NextEra Energy Inc | 3.23% | |
Cadence Design Systems Inc | 3.01% | |
Synopsys Inc | 2.65% | |
Trimble Inc | 2.48% | |
Tetra Tech Inc | 2.46% | |
Thermo Fisher Scientific Inc | 2.38% | |
Danaher Corp | 2.38% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |