Candriam Sustainable Equity US Z-H

Reference Data

ISIN LU2227859878
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

Fund Prices

Current Price * 1,188.64 EUR 11.11.2024
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

Performance

YTD Performance +22.03% 29.12.2023
11.11.2024
YTD Performance (in CHF) +23.27% 29.12.2023
11.11.2024
1 month +2.83% 11.10.2024
11.11.2024
3 months +11.66% 12.08.2024
11.11.2024
6 months +14.06% 13.05.2024
11.11.2024
1 year +32.12% 13.11.2023
11.11.2024
2 years +39.75% 11.11.2022
11.11.2024
3 years +14.97% 11.11.2021
11.11.2024
5 years +18.71% 20.10.2021
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 8.34%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.10.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)