Candriam Sustainable Equity Climate Action R

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Reference Data

ISIN	LU1932634535
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Equity Climate Action R
Fund Provider	CANDRIAM Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Phone: + 352 2797-1 Web: https://www.candriam.com
Fund Provider	CANDRIAM
Representative in Switzerland	CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Sub-Fund is to benefit from the performance of the market in global equities of companies that take tangible and direct action to tackle the challenges and risks arising from climate change and for whom providing climate change solutions is central to their growth and profitability, in line with the SICAV’s overall sustainable objective related to climate change. The selection is mainly based on the securities financial characteristics and proprietary analysis of ESG criteria.
Peculiarities

Chart

Fund Prices

Current Price *	134.01 USD	11.11.2024
Previous Price *	133.55 USD	08.11.2024
52 Week High *	139.83 USD	27.09.2024
52 Week Low *	111.76 USD	13.11.2023
NAV *	134.01 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	940,178,141
Unit/Share Assets ***	41,566
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.47%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+9.28%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-2.42%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.76%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+1.08%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+19.91%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+0.98%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-22.33%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-17.70%	23.09.2021 - 11.11.2024 23.09.2021 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Microsoft Corp	5.51%
NextEra Energy Inc	3.96%
Waste Connections Inc	3.13%
Synopsys Inc	3.02%
Cadence Design Systems Inc	2.93%
ASML Holding NV	2.90%
Crown Holdings Inc	2.60%
Tetra Tech Inc	2.50%
Linde PLC	2.44%
Xylem Inc	2.40%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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