ISIN | LU1932633727 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity Climate Action C |
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 | Distribution |
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 benefit from the performance of the market in global equities of companies that take tangible and direct action to tackle the challenges and risks arising from climate change and for whom providing climate change solutions is central to their growth and profitability, in line with the SICAV’s overall sustainable objective related to climate change. The selection is mainly based on the securities financial characteristics and proprietary analysis of ESG criteria. |
Peculiarities |
Current Price * | 139.31 USD | 30.10.2024 |
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Previous Price * | 139.89 USD | 29.10.2024 |
52 Week High * | 145.40 USD | 27.09.2024 |
52 Week Low * | 115.58 USD | 02.11.2023 |
NAV * | 139.31 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,095,189,830 | |
Unit/Share Assets *** | 104,914 | |
Trading Information SIX |
YTD Performance | +3.76% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.82% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -3.92% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.43% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +6.75% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +23.09% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +8.15% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -24.43% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -19.82% |
23.09.2021 - 30.10.2024
23.09.2021 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.51% | |
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NextEra Energy Inc | 3.96% | |
Waste Connections Inc | 3.13% | |
Synopsys Inc | 3.02% | |
Cadence Design Systems Inc | 2.93% | |
ASML Holding NV | 2.90% | |
Crown Holdings Inc | 2.60% | |
Tetra Tech Inc | 2.50% | |
Linde PLC | 2.44% | |
Xylem Inc | 2.40% | |
Last data update | 30.09.2024 |
TER | 1.95% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.94% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |