ISIN | LU0654531184 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Equities L Global Demography C |
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 Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 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 use discretionary management to benefit from the performance of the market in equities of global companies benefiting from demographic changes and to outperform the benchmark. This sub-fund invests mainly in equities, and/or securities equivalent to equities, of companies from developed countries and/or emerging countries, which are considered to be well-positioned to benefit from the global demographic changes expected in the coming years and which will have a major impact on the worldwide economy. The sub-fund is defined as a conviction fund. |
Besonderheiten |
Aktueller Preis * | 344.85 EUR | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 343.31 EUR | 20.11.2024 |
52 Wochen Hoch * | 346.59 EUR | 11.11.2024 |
52 Wochen Tief * | 277.88 EUR | 29.11.2023 |
NAV * | 344.85 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'923'814'593 | |
Anteilsklassevermögen *** | 1'034'522'154 | |
Trading Information SIX |
YTD-Performance | +19.64% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +19.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +1.48% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +5.85% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +7.47% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +23.65% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +30.64% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +19.90% |
01.02.2022 - 21.11.2024
01.02.2022 21.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.96% | |
---|---|---|
NVIDIA Corp | 5.06% | |
Apple Inc | 5.02% | |
Amazon.com Inc | 4.14% | |
Alphabet Inc Class A | 3.26% | |
JPMorgan Chase & Co | 2.47% | |
UnitedHealth Group Inc | 2.40% | |
Broadcom Inc | 2.36% | |
Visa Inc Class A | 2.11% | |
Bank of America Corp | 2.04% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 2.05% |
---|---|
Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |