ISIN | LU2059769906 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity Climate Action I - EUR - 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 *** | |
Peculiarities |
Current Price * | 1,211.22 EUR | 07.11.2024 |
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Previous Price * | 1,201.32 EUR | 06.11.2024 |
52 Week High * | 1,267.60 EUR | 27.09.2024 |
52 Week Low * | 1,006.03 EUR | 09.11.2023 |
NAV * | 1,211.22 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.89% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +6.48% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.57% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +3.61% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.85% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +20.46% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +7.75% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -26.19% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -21.32% |
23.09.2021 - 07.11.2024
23.09.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |