ISIN | LU1313772151 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity Europe R |
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 aim of the Sub-Fund is to enable shareholders to benefit from the growth of the European equity markets with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is based on the stocks characteristics and growth prospects, as well as proprietary analysis of ESG criteria. |
Peculiarities |
Current Price * | 186.73 EUR | 04.07.2025 |
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Previous Price * | 187.31 EUR | 03.07.2025 |
52 Week High * | 195.14 EUR | 03.03.2025 |
52 Week Low * | 166.38 EUR | 09.04.2025 |
NAV * | 186.73 EUR | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 882,797,107 | |
Unit/Share Assets *** | 13,009,362 | |
Trading Information SIX |
YTD Performance | +6.18% |
30.12.2024 - 04.07.2025
30.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | +5.56% |
30.12.2024 - 04.07.2025
30.12.2024 04.07.2025 |
1 month | -2.93% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +6.75% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +4.79% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +3.64% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +8.02% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +23.21% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +5.98% |
23.09.2021 - 04.07.2025
23.09.2021 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 4.02% | |
---|---|---|
KBC Groupe NV | 3.48% | |
ASML Holding NV | 3.01% | |
FinecoBank SpA | 2.64% | |
Kerry Group PLC Class A | 2.51% | |
AstraZeneca PLC | 2.06% | |
Enel SpA | 2.06% | |
DSM Firmenich AG | 2.05% | |
Novo Nordisk AS Class B | 2.05% | |
Danone SA | 2.02% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |