ISIN | LU1313771427 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Sustainable Equity EMU 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 aim of the Sub-Fund is to enable shareholders to benefit from the growth of the euro zone equity markets with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is based on the stocks characteristics and growth prospects, as well as proprietary analysis of ESG criteria. |
Besonderheiten |
Aktueller Preis * | 194.74 EUR | 21.11.2024 |
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Vorheriger Preis * | 194.08 EUR | 20.11.2024 |
52 Wochen Hoch * | 209.68 EUR | 27.09.2024 |
52 Wochen Tief * | 179.94 EUR | 28.11.2023 |
NAV * | 194.74 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 343'778'152 | |
Anteilsklassevermögen *** | 6'604'185 | |
Trading Information SIX |
YTD-Performance | +2.58% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +2.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -4.10% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -3.05% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -5.12% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +9.12% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +15.37% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +2.55% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +5.73% |
23.09.2021 - 21.11.2024
23.09.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.76% | |
---|---|---|
SAP SE | 4.38% | |
KBC Groupe NV | 4.35% | |
Kerry Group PLC Class A | 4.14% | |
Sanofi SA | 3.97% | |
Beiersdorf AG | 3.96% | |
FinecoBank SpA | 3.55% | |
Essilorluxottica | 3.22% | |
Deutsche Telekom AG | 3.19% | |
AXA SA | 3.14% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
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 *** |
GMOs |