ISIN | LU1932633727 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Sustainable Equity Climate Action 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 | Distribution |
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 * | 136.32 USD | 31.10.2024 |
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Vorheriger Preis * | 139.31 USD | 30.10.2024 |
52 Wochen Hoch * | 145.40 USD | 27.09.2024 |
52 Wochen Tief * | 115.58 USD | 02.11.2023 |
NAV * | 136.32 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'095'189'830 | |
Anteilsklassevermögen *** | 104'914 | |
Trading Information SIX |
YTD-Performance | +1.53% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +4.21% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -5.98% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -2.43% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +4.46% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +19.46% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +5.83% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -26.05% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -21.54% |
23.09.2021 - 31.10.2024
23.09.2021 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.51% | |
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NextEra Energy Inc | 3.96% | |
Waste Connections Inc | 3.13% | |
Synopsys Inc | 3.02% | |
Cadence Design Systems Inc | 2.93% | |
ASML Holding NV | 2.90% | |
Crown Holdings Inc | 2.60% | |
Tetra Tech Inc | 2.50% | |
Linde PLC | 2.44% | |
Xylem Inc | 2.40% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.95% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.94% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
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 |