ISIN | LU2109441332 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity Circular Economy I EUR Unhedged |
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 | 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 benefit from the performance in global equities of companies that provide solutions aligned with a transition towards a circular economy. The circular economy represents an alternative to the current linear economic model (“extract, manufacture and dispose”) and aims to reduce the need to extract raw materials while reducing waste generation. This objective is implemented through a discretionary management. The selection is mainly based on the securities’ financial characteristics, their contribution to the transition to the circular economy as well as the analysis of ESG aspects. This objective is aligned with the SICAV’s sustainability objective to contribute to greenhouse gas emission reduction and the objectives of the Paris Agreement. Indeed, the transition to a circular economy where the need to exploit natural resources is reduced or eliminated represents an important lever to reduce greenhouse gas emissions. |
Peculiarities |
Current Price * | 1,346.99 EUR | 18.09.2024 |
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Previous Price * | 1,353.85 EUR | 17.09.2024 |
52 Week High * | 1,386.86 EUR | 22.05.2024 |
52 Week Low * | 1,147.23 EUR | 27.10.2023 |
NAV * | 1,346.99 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 400,517,911 | |
Unit/Share Assets *** | 28,033,838 | |
Trading Information SIX |
YTD Performance | +6.95% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +8.34% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.63% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -2.70% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.49% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +7.57% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +6.06% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -3.73% |
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 |
Waste Management Inc | 4.70% | |
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Microsoft Corp | 4.41% | |
Ecolab Inc | 3.49% | |
Waste Connections Inc | 3.37% | |
Graphic Packaging Holding Co | 3.28% | |
American Water Works Co Inc | 3.20% | |
ASML Holding NV | 3.03% | |
Tetra Tech Inc | 2.85% | |
DSM Firmenich AG | 2.72% | |
Adobe Inc | 2.68% | |
Last data update | 31.01.2024 |
TER | |
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TER date | |
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 |