ISIN | LU2328285445 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Equities L Global Demography I - USD - Unhedged |
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 objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of global companies benefiting from demographic changes and to outperform the benchmark. This sub-fund invests mainly in equities, and/or securities equivalent to equities, of companies from developed countries and/or emerging countries, which are considered to be well-positioned to benefit from the global demographic changes expected in the coming years and which will have a major impact on the worldwide economy. The sub-fund is defined as a conviction fund. |
Peculiarities |
Current Price * | 1,781.57 USD | 01.07.2025 |
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Previous Price * | 1,783.46 USD | 30.06.2025 |
52 Week High * | 1,783.46 USD | 30.06.2025 |
52 Week Low * | 1,447.93 USD | 08.04.2025 |
NAV * | 1,781.57 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,499,142,558 | |
Unit/Share Assets *** | 322,805 | |
Trading Information SIX |
YTD Performance | +7.29% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.52% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +3.52% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +10.74% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +7.50% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +9.65% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +30.20% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +52.29% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +23.45% |
01.02.2022 - 01.07.2025
01.02.2022 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.44% | |
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NVIDIA Corp | 5.59% | |
Amazon.com Inc | 4.58% | |
Meta Platforms Inc Class A | 3.53% | |
Apple Inc | 3.20% | |
Broadcom Inc | 2.63% | |
JPMorgan Chase & Co | 2.53% | |
Alphabet Inc Class A | 2.17% | |
Visa Inc Class A | 2.10% | |
Zoetis Inc Class A | 1.94% | |
Last data update | 31.05.2025 |
TER *** | 0.81% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.80% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |