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 * | 1,793.93 USD | 22.07.2025 |
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Previous Price * | 1,795.82 USD | 21.07.2025 |
52 Week High * | 1,800.26 USD | 03.07.2025 |
52 Week Low * | 1,447.93 USD | 08.04.2025 |
NAV * | 1,793.93 USD | 22.07.2025 |
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 | +8.04% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.67% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +2.38% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +16.26% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +4.05% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +8.74% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +28.33% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +48.54% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +24.31% |
01.02.2022 - 22.07.2025
01.02.2022 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.39% | |
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NVIDIA Corp | 6.48% | |
Amazon.com Inc | 4.69% | |
Meta Platforms Inc Class A | 3.85% | |
Apple Inc | 3.13% | |
JPMorgan Chase & Co | 2.65% | |
Broadcom Inc | 2.36% | |
Alphabet Inc Class A | 2.13% | |
Siemens AG | 1.95% | |
Zoetis Inc Class A | 1.88% | |
Last data update | 30.06.2025 |
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 |