Candriam Equities L Europe Innovation C-Acc

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Reference Data

ISIN	LU0344046155
Valor Number	3744157
Bloomberg Global ID
Fund Name	Candriam Equities L Europe Innovation C-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 equities of companies showing evidence of strong and successful innovative capabilities which have their registered office and/or carry out the bulk of their business activities in Europe, and to outperform the benchmark index.
Peculiarities

Chart

Fund Prices

Current Price *	3,038.57 EUR	20.02.2025
Previous Price *	3,044.59 EUR	19.02.2025
52 Week High *	3,085.49 EUR	17.02.2025
52 Week Low *	2,728.70 EUR	20.11.2024
NAV *	3,038.57 EUR	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	580,768,708
Unit/Share Assets ***	323,907,855
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.17%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
YTD Performance (in CHF)	+9.39%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
1 month	+5.14%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+11.36%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+3.30%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+1.40%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+2.41%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-1.11%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+17.21%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

BioMerieux SA	6.03%
Kerry Group PLC Class A	5.52%
Hexagon AB Class B	5.08%
Dassault Systemes SE	4.99%
Halma PLC	4.93%
DSM Firmenich AG	4.24%
ASML Holding NV	4.19%
Nestle SA	4.07%
Spirax Group PLC	3.73%
FinecoBank SpA	3.15%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	2.01%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.02%
SRRI date ***	31.01.2025

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)

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