ISIN | LU1598288089 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Equities L Global Demography R |
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 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 * | 324.73 EUR | 30.10.2024 |
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Vorheriger Preis * | 328.09 EUR | 29.10.2024 |
52 Wochen Hoch * | 329.73 EUR | 18.10.2024 |
52 Wochen Tief * | 263.17 EUR | 03.11.2023 |
NAV * | 324.73 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'935'371'714 | |
Anteilsklassevermögen *** | 1'405'177 | |
Trading Information SIX |
YTD-Performance | +17.17% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +18.67% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +1.54% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +3.34% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +8.72% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +26.90% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +30.06% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +19.45% |
01.02.2022 - 30.10.2024
01.02.2022 30.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.60% | |
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Apple Inc | 5.49% | |
NVIDIA Corp | 4.14% | |
Alphabet Inc Class A | 3.90% | |
Amazon.com Inc | 3.79% | |
UnitedHealth Group Inc | 2.41% | |
Broadcom Inc | 2.32% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.04% | |
JPMorgan Chase & Co | 1.78% | |
ASML Holding NV | 1.72% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.10% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.10% |
SRRI ***
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|
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 *** |