Candriam Sustainable Equity EMU V

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Reference Data

ISIN	LU1313771690
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Equity EMU V
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 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

Chart

Fund Prices

Current Price *	2,457.94 EUR	19.01.2026
Previous Price *	2,498.17 EUR	16.01.2026
52 Week High *	2,500.61 EUR	15.01.2026
52 Week Low *	2,108.55 EUR	09.04.2025
NAV *	2,457.94 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	389,243,398
Unit/Share Assets ***	2,430
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.17%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
YTD Performance (in CHF)	+1.06%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	+1.73%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.32%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+2.63%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+7.75%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+19.98%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+28.85%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+23.70%	23.09.2021 - 19.01.2026 23.09.2021 19.01.2026

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 ***

ASML Holding NV	7.22%
DSM-Firmenich AG	4.06%
Iberdrola SA	4.04%
Danone SA	3.72%
SAP SE	3.57%
Siemens AG	3.57%
Sanofi SA	3.50%
Schneider Electric SE	3.22%
Kerry Group PLC Class A	3.15%
Enel SpA	2.98%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.60%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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