ISIN | LU2227859878 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity US Z-H |
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 *** | The aim of the Sub-Fund is to enable shareholders to benefit from the growth potential of the United States of America equity markets with an investment in equities based on fundamental and technical characteristics, as well as proprietary analysis of ESG criteria, financial company fundamentals and risk metrics and to outperform the benchmark. |
Peculiarities |
Current Price * | 1,188.64 EUR | 11.11.2024 |
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Previous Price * | 1,185.75 EUR | 08.11.2024 |
52 Week High * | 1,188.64 EUR | 11.11.2024 |
52 Week Low * | 899.69 EUR | 13.11.2023 |
NAV * | 1,188.64 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,916,300,868 | |
Unit/Share Assets *** | 109,367,036 | |
Trading Information SIX |
YTD Performance | +22.03% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.27% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +2.83% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +11.66% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +14.06% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +32.12% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +39.75% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +14.97% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +18.71% |
20.10.2021 - 11.11.2024
20.10.2021 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.34% | |
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Microsoft Corp | 8.13% | |
NVIDIA Corp | 7.59% | |
Alphabet Inc Class A | 2.72% | |
Alphabet Inc Class C | 2.47% | |
The Home Depot Inc | 2.31% | |
Eli Lilly and Co | 2.17% | |
Mastercard Inc Class A | 2.15% | |
Visa Inc Class A | 2.05% | |
UnitedHealth Group Inc | 1.90% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.10.2021 |
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 *** |