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 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 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 * | 1,675.93 USD | 30.10.2024 |
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Previous Price * | 1,683.11 USD | 29.10.2024 |
52 Week High * | 1,705.19 USD | 14.10.2024 |
52 Week Low * | 1,327.34 USD | 02.11.2023 |
NAV * | 1,675.93 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,159,964,860 | |
Unit/Share Assets *** | 222,072 | |
Trading Information SIX |
YTD Performance | +15.51% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +18.91% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -1.14% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +3.98% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +10.62% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +30.21% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +43.70% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +16.13% |
01.02.2022 - 30.10.2024
01.02.2022 30.10.2024 |
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 | 6.60% | |
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Apple Inc | 5.49% | |
NVIDIA Corp | 4.14% | |
Alphabet Inc Class A | 3.90% | |
Amazon.com Inc | 3.79% | |
UnitedHealth Group Inc | 2.41% | |
Broadcom Inc | 2.32% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.04% | |
JPMorgan Chase & Co | 1.78% | |
ASML Holding NV | 1.72% | |
Last data update | 30.09.2024 |
TER *** | 0.81% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.80% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |