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 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 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 * | 1'162.61 EUR | 20.11.2024 |
---|---|---|
Vorheriger Preis * | 1'162.39 EUR | 19.11.2024 |
52 Wochen Hoch * | 1'188.64 EUR | 11.11.2024 |
52 Wochen Tief * | 927.48 EUR | 29.11.2023 |
NAV * | 1'162.61 EUR | 20.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'916'300'868 | |
Anteilsklassevermögen *** | 109'367'036 | |
Trading Information SIX |
YTD-Performance | +19.35% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +19.81% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 Monat | +0.20% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 Monate | +3.82% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 Monate | +9.05% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 Jahr | +25.49% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 Jahre | +37.60% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 Jahre | +11.64% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 Jahre | +16.11% |
20.10.2021 - 20.11.2024
20.10.2021 20.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.34% | |
---|---|---|
Microsoft Corp | 8.13% | |
NVIDIA Corp | 7.59% | |
Alphabet Inc Class A | 2.72% | |
Alphabet Inc Class C | 2.47% | |
The Home Depot Inc | 2.31% | |
Eli Lilly and Co | 2.17% | |
Mastercard Inc Class A | 2.15% | |
Visa Inc Class A | 2.05% | |
UnitedHealth Group Inc | 1.90% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** |