ISIN | LU1293438005 |
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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 |
Current Price * | 267.47 EUR | 30.10.2024 |
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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 |
YTD Performance | -1.23% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +0.04% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -5.38% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -3.03% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | -0.95% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +18.52% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +7.97% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -17.14% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +28.79% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Halma PLC | 5.80% | |
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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 |
TER *** | 1.10% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |