ISIN | LU1313772235 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity Europe 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 European 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 * | 2,131.78 EUR | 25.09.2024 |
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Previous Price * | 2,126.72 EUR | 24.09.2024 |
52 Week High * | 2,163.82 EUR | 30.08.2024 |
52 Week Low * | 1,752.18 EUR | 27.10.2023 |
NAV * | 2,131.78 EUR | 25.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 934,298,425 | |
Unit/Share Assets *** | 148,918,317 | |
Trading Information SIX |
YTD Performance | +7.13% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
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YTD Performance (in CHF) | +9.22% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
1 month | +0.32% |
26.08.2024 - 25.09.2024
26.08.2024 25.09.2024 |
3 months | +1.32% |
25.06.2024 - 25.09.2024
25.06.2024 25.09.2024 |
6 months | +2.20% |
25.03.2024 - 25.09.2024
25.03.2024 25.09.2024 |
1 year | +13.43% |
25.09.2023 - 25.09.2024
25.09.2023 25.09.2024 |
2 years | +25.73% |
26.09.2022 - 25.09.2024
26.09.2022 25.09.2024 |
3 years | +7.33% |
27.09.2021 - 25.09.2024
27.09.2021 25.09.2024 |
5 years | +5.76% |
23.09.2021 - 25.09.2024
23.09.2021 25.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 4.22% | |
---|---|---|
ASML Holding NV | 3.97% | |
KBC Groupe NV | 3.94% | |
Nestle SA | 3.91% | |
Novartis AG Registered Shares | 3.07% | |
Roche Holding AG | 2.88% | |
AstraZeneca PLC | 2.81% | |
FinecoBank SpA | 2.77% | |
Dassault Systemes SE | 2.73% | |
Unilever PLC | 2.70% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.55% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |