ISIN | LU2328285445 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Equities L Global Demography I - USD - Unhedged |
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 * | 1'669.43 USD | 18.12.2024 |
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Vorheriger Preis * | 1'709.72 USD | 17.12.2024 |
52 Wochen Hoch * | 1'721.44 USD | 06.12.2024 |
52 Wochen Tief * | 1'428.73 USD | 20.12.2023 |
NAV * | 1'669.43 USD | 18.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'197'077'169 | |
Anteilsklassevermögen *** | 307'162 | |
Trading Information SIX |
YTD-Performance | +15.06% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
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YTD-Performance (in CHF) | +23.24% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 Monat | +0.33% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 Monate | +1.05% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 Monate | +2.27% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 Jahr | +16.43% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 Jahre | +38.53% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 Jahre | +15.68% |
01.02.2022 - 18.12.2024
01.02.2022 18.12.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.15% | |
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Apple Inc | 5.10% | |
NVIDIA Corp | 4.75% | |
Amazon.com Inc | 4.58% | |
JPMorgan Chase & Co | 2.92% | |
Alphabet Inc Class A | 2.47% | |
UnitedHealth Group Inc | 2.47% | |
Visa Inc Class A | 2.44% | |
Bank of America Corp | 2.40% | |
Waste Management Inc | 2.28% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
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 *** | 30.11.2024 |
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 *** |