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 (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 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 * | 1,139.92 EUR | 25.09.2024 |
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Previous Price * | 1,140.02 EUR | 24.09.2024 |
52 Week High * | 1,140.02 EUR | 24.09.2024 |
52 Week Low * | 838.75 EUR | 27.10.2023 |
NAV * | 1,139.92 EUR | 25.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,926,606,752 | |
Unit/Share Assets *** | 111,076,314 | |
Trading Information SIX |
YTD Performance | +17.03% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
---|---|---|
YTD Performance (in CHF) | +19.31% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
1 month | +1.58% |
26.08.2024 - 25.09.2024
26.08.2024 25.09.2024 |
3 months | +3.89% |
25.06.2024 - 25.09.2024
25.06.2024 25.09.2024 |
6 months | +8.72% |
25.03.2024 - 25.09.2024
25.03.2024 25.09.2024 |
1 year | +29.24% |
25.09.2023 - 25.09.2024
25.09.2023 25.09.2024 |
2 years | +43.71% |
26.09.2022 - 25.09.2024
26.09.2022 25.09.2024 |
3 years | +13.85% |
20.10.2021 - 25.09.2024
20.10.2021 25.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.74% | |
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Apple Inc | 7.70% | |
NVIDIA Corp | 6.93% | |
Alphabet Inc Class A | 3.13% | |
Alphabet Inc Class C | 2.76% | |
Visa Inc Class A | 2.25% | |
Eli Lilly and Co | 2.10% | |
The Home Depot Inc | 1.95% | |
UnitedHealth Group Inc | 1.88% | |
Procter & Gamble Co | 1.80% | |
Last data update | 30.06.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |