Candriam Equities L Europe Innovation C - USD - Hedged

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Reference Data

ISIN	LU1293437882
Valor Number
Bloomberg Global ID
Fund Name	Candriam Equities L Europe Innovation C - USD - Hedged
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	Accumulation
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 use discretionary management to benefit from the performance of the market in equities of companies showing evidence of strong and successful innovative capabilities which have their registered office and/or carry out the bulk of their business activities in Europe, and to outperform the benchmark index.
Peculiarities

Chart

Fund Prices

Current Price *	171.45 USD	17.12.2024
Previous Price *	171.53 USD	16.12.2024
52 Week High *	185.04 USD	27.09.2024
52 Week Low *	164.62 USD	20.11.2024
NAV *	171.45 USD	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	644,365,120
Unit/Share Assets ***	215,732
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.89%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
YTD Performance (in CHF)	+4.07%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+3.39%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-4.13%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	-2.72%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	-0.37%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+5.70%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	-13.05%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	-13.41%	23.09.2021 - 17.12.2024 23.09.2021 17.12.2024

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 ***

Kerry Group PLC Class A	5.52%
BioMerieux SA	5.46%
Halma PLC	4.88%
DSM Firmenich AG	4.74%
Dassault Systemes SE	4.64%
Nestle SA	4.33%
ASML Holding NV	4.07%
Hexagon AB Class B	3.99%
Spirax Group PLC	3.57%
FinecoBank SpA	2.88%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.95%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.94%
SRRI date ***

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 ***

* 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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