ISIN | LU1720121679 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity EMU 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 (Switzerland) SA Nyon Phone: +41 22 360 94 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 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. |
Peculiarities |
Current Price * | 120.00 EUR | 18.09.2024 |
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Previous Price * | 120.00 EUR | 17.09.2024 |
52 Week High * | 150.00 EUR | 27.08.2024 |
52 Week Low * | 110.00 EUR | 02.08.2024 |
NAV * | 120.00 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 386,478,713 | |
Unit/Share Assets *** | 0 | |
Trading Information SIX |
YTD Performance | -8.84% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | -7.66% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | 0.00% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -11.45% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -13.75% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | -1.78% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +9.98% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -7.92% |
23.09.2021 - 18.09.2024
23.09.2021 18.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.51% | |
---|---|---|
KBC Groupe NV | 4.43% | |
Beiersdorf AG | 4.04% | |
Dassault Systemes SE | 4.03% | |
Sanofi SA | 4.00% | |
Kerry Group PLC Class A | 3.97% | |
SAP SE | 3.89% | |
FinecoBank SpA | 3.61% | |
Essilorluxottica | 3.09% | |
Unilever PLC | 2.66% | |
Last data update | 31.08.2024 |
TER | 1.01% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 |