ISIN | LU2227859878 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Sustainable Equity US Z-H |
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 potential of the United States of America equity markets with an investment in equities based on fundamental and technical characteristics, as well as proprietary analysis of ESG criteria, financial company fundamentals and risk metrics and to outperform the benchmark. |
Besonderheiten |
Aktueller Preis * | 1'074.37 EUR | 06.09.2024 |
---|---|---|
Vorheriger Preis * | 1'091.35 EUR | 05.09.2024 |
52 Wochen Hoch * | 1'136.20 EUR | 16.07.2024 |
52 Wochen Tief * | 838.75 EUR | 27.10.2023 |
NAV * | 1'074.37 EUR | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'926'606'752 | |
Anteilsklassevermögen *** | 111'076'314 | |
Trading Information SIX |
YTD-Performance | +10.30% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.05% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +2.99% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +0.06% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +3.89% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +17.66% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +27.42% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | +7.30% |
20.10.2021 - 06.09.2024
20.10.2021 06.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.74% | |
---|---|---|
Apple Inc | 7.70% | |
NVIDIA Corp | 6.93% | |
Alphabet Inc Class A | 3.13% | |
Alphabet Inc Class C | 2.76% | |
Visa Inc Class A | 2.25% | |
Eli Lilly and Co | 2.10% | |
The Home Depot Inc | 1.95% | |
UnitedHealth Group Inc | 1.88% | |
Procter & Gamble Co | 1.80% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2021 |
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 *** |