ISIN | LU1932634618 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity Climate Action R - EUR - Unhedged |
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 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 * | 150.57 EUR | 02.04.2025 |
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Previous Price * | 149.88 EUR | 01.04.2025 |
52 Week High * | 169.43 EUR | 23.01.2025 |
52 Week Low * | 148.38 EUR | 11.03.2025 |
NAV * | 150.57 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 569,922,075 | |
Unit/Share Assets *** | 181,832 | |
Trading Information SIX |
YTD Performance | -6.69% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD Performance (in CHF) | -5.17% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -4.42% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -7.10% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -8.45% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -4.47% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | -3.98% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -13.07% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | -14.43% |
23.09.2021 - 02.04.2025
23.09.2021 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.36% | |
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Schneider Electric SE | 3.04% | |
Synopsys Inc | 3.01% | |
Waste Management Inc | 2.96% | |
Johnson Controls International PLC Registered Shares | 2.71% | |
NextEra Energy Inc | 2.57% | |
Linde PLC | 2.49% | |
Thermo Fisher Scientific Inc | 2.32% | |
Waste Connections Inc | 2.19% | |
Trane Technologies PLC Class A | 2.19% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |