ISIN | LU1313771344 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Sustainable Equity EMU 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 aim of the Sub-Fund is to enable shareholders to benefit from the growth of the euro zone equity markets with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is based on the stocks characteristics and growth prospects, as well as proprietary analysis of ESG criteria. |
Besonderheiten |
Aktueller Preis * | 1'901.03 EUR | 18.09.2024 |
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Vorheriger Preis * | 1'910.04 EUR | 17.09.2024 |
52 Wochen Hoch * | 1'937.36 EUR | 15.05.2024 |
52 Wochen Tief * | 1'549.45 EUR | 27.10.2023 |
NAV * | 1'901.03 EUR | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 386'478'713 | |
Anteilsklassevermögen *** | 169'299'538 | |
Trading Information SIX |
YTD-Performance | +6.57% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +7.95% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.94% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +1.02% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +0.80% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +14.88% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +31.48% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | +10.35% |
23.09.2021 - 18.09.2024
23.09.2021 18.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.51% | |
---|---|---|
KBC Groupe NV | 4.43% | |
Beiersdorf AG | 4.04% | |
Dassault Systemes SE | 4.03% | |
Sanofi SA | 4.00% | |
Kerry Group PLC Class A | 3.97% | |
SAP SE | 3.89% | |
FinecoBank SpA | 3.61% | |
Essilorluxottica | 3.09% | |
Unilever PLC | 2.66% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.85% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |