ISIN | LU0654531341 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Equities L Global Demography 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 objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of global companies benefiting from demographic changes and to outperform the benchmark. This sub-fund invests mainly in equities, and/or securities equivalent to equities, of companies from developed countries and/or emerging countries, which are considered to be well-positioned to benefit from the global demographic changes expected in the coming years and which will have a major impact on the worldwide economy. The sub-fund is defined as a conviction fund. |
Besonderheiten |
Aktueller Preis * | 3'525.29 EUR | 06.09.2024 |
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Vorheriger Preis * | 3'590.49 EUR | 05.09.2024 |
52 Wochen Hoch * | 3'762.16 EUR | 16.07.2024 |
52 Wochen Tief * | 2'933.76 EUR | 27.10.2023 |
NAV * | 3'525.29 EUR | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'885'825'243 | |
Anteilsklassevermögen *** | 92'280'829 | |
Trading Information SIX |
YTD-Performance | +10.04% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +10.79% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.57% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | -2.25% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +3.12% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +14.25% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +20.97% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | +12.81% |
01.02.2022 - 06.09.2024
01.02.2022 06.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.42% | |
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Apple Inc | 6.09% | |
Alphabet Inc Class A | 4.29% | |
NVIDIA Corp | 4.25% | |
UnitedHealth Group Inc | 2.53% | |
Amazon.com Inc | 2.36% | |
ASML Holding NV | 2.07% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.99% | |
JPMorgan Chase & Co | 1.91% | |
Nestle SA | 1.75% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.81% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.80% |
SRRI ***
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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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |