Candriam Equities L Europe Innovation R-Acc

Reference Data

ISIN LU1293438005
Valor Number 29707150
Bloomberg Global ID
Fund Name Candriam Equities L Europe Innovation 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 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 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

Fund Prices

Current Price * 267.47 EUR 30.10.2024
Previous Price * 271.67 EUR 29.10.2024
52 Week High * 285.23 EUR 27.09.2024
52 Week Low * 233.96 EUR 02.11.2023
NAV * 267.47 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 707,954,695
Unit/Share Assets *** 10,115,114
Trading Information SIX

Performance

YTD Performance -1.23% 29.12.2023
30.10.2024
YTD Performance (in CHF) +0.04% 29.12.2023
30.10.2024
1 month -5.38% 30.09.2024
30.10.2024
3 months -3.03% 30.07.2024
30.10.2024
6 months -0.95% 30.04.2024
30.10.2024
1 year +18.52% 30.10.2023
30.10.2024
2 years +7.97% 31.10.2022
30.10.2024
3 years -17.14% 02.11.2021
30.10.2024
5 years +28.79% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

Halma PLC 5.80%
BioMerieux SA 5.40%
DSM Firmenich AG 5.11%
Kerry Group PLC Class A 5.08%
Dassault Systemes SE 4.58%
Hexagon AB Class B 4.32%
Nestle SA 4.29%
FinecoBank SpA 3.83%
Spirax Group PLC 3.38%
ASML Holding NV 3.13%
Last data update 30.09.2024

Cost / Risk

TER *** 1.10%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.09.2024

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 *** Sustainable Investment
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)