Candriam Equities L Biotechnology R-Acc

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Reference Data

ISIN	LU0942225912
Valor Number	21612660
Bloomberg Global ID
Fund Name	Candriam Equities L Biotechnology R-Acc
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 global equities of companies from the biotechnology sector, and to outperform the benchmark. This sub-fund may be appropriate for investors who wish to achieve this objective over a long investment holding period and who are aware of, understand and are able to bear the specific risks of the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	266.76 USD	03.07.2025
Previous Price *	265.65 USD	02.07.2025
52 Week High *	307.14 USD	08.11.2024
52 Week Low *	226.85 USD	08.04.2025
NAV *	266.76 USD	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,131,393,734
Unit/Share Assets ***	32,258,048
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.54%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	-13.74%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+2.66%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+6.30%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	-2.61%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	-2.31%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+10.59%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+21.88%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	+14.69%	06.07.2020 - 03.07.2025 06.07.2020 03.07.2025

Tax Data

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

Top 10 Holdings ***

Amgen Inc	6.28%
Gilead Sciences Inc	6.12%
Alnylam Pharmaceuticals Inc	5.87%
Vertex Pharmaceuticals Inc	5.61%
Regeneron Pharmaceuticals Inc	4.31%
Neurocrine Biosciences Inc	2.85%
BeOne Medicines Ltd ADR	2.79%
Insmed Inc	2.66%
BioNTech SE ADR	2.59%
Ascendis Pharma AS ADR	2.48%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.11%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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