ISIN | LU1313771690 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Sustainable Equity EMU V |
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 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 * | 2'171.61 EUR | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 2'148.46 EUR | 06.11.2024 |
52 Wochen Hoch * | 2'290.91 EUR | 27.09.2024 |
52 Wochen Tief * | 1'884.21 EUR | 10.11.2023 |
NAV * | 2'171.61 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 343'778'152 | |
Anteilsklassevermögen *** | 2'157 | |
Trading Information SIX |
YTD-Performance | +5.01% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.60% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -2.37% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +2.34% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -1.87% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +16.39% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +26.19% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +6.09% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +9.29% |
23.09.2021 - 07.11.2024
23.09.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.13% | |
---|---|---|
KBC Groupe NV | 4.41% | |
Beiersdorf AG | 4.09% | |
Kerry Group PLC Class A | 3.99% | |
Dassault Systemes SE | 3.99% | |
Sanofi SA | 3.99% | |
SAP SE | 3.95% | |
FinecoBank SpA | 3.52% | |
L'Oreal SA | 3.09% | |
Essilorluxottica | 3.01% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.60% |
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 *** |
GMOs |