ISIN | LU2109441845 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity Circular Economy R 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 * | 87.26 EUR | 29.04.2025 |
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Previous Price * | 86.73 EUR | 28.04.2025 |
52 Week High * | 102.58 EUR | 02.12.2024 |
52 Week Low * | 81.59 EUR | 08.04.2025 |
NAV * | 87.26 EUR | 29.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 268,324,483 | |
Unit/Share Assets *** | 763,954 | |
Trading Information SIX |
YTD Performance | -10.39% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.62% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 month | -3.41% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | -12.34% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | -11.59% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | -8.70% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | -1.23% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | -9.17% |
29.04.2022 - 29.04.2025
29.04.2022 29.04.2025 |
5 years | -13.32% |
23.09.2021 - 29.04.2025
23.09.2021 29.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.12% | |
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Waste Management Inc | 5.05% | |
Procter & Gamble Co | 3.47% | |
Waste Connections Inc | 3.43% | |
Cisco Systems Inc | 3.34% | |
Novonesis (Novozymes) B Class B | 2.60% | |
Ecolab Inc | 2.59% | |
ASML Holding NV | 2.38% | |
NextEra Energy Inc | 2.31% | |
Westinghouse Air Brake Technologies Corp | 2.19% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |