ISIN | LU1932634709 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity Climate Action R - EUR - Hedged |
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 * | 111.13 EUR | 22.04.2025 |
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Previous Price * | 110.46 EUR | 17.04.2025 |
52 Week High * | 131.86 EUR | 27.09.2024 |
52 Week Low * | 102.95 EUR | 08.04.2025 |
NAV * | 111.13 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 569,922,075 | |
Unit/Share Assets *** | 16,121 | |
Trading Information SIX |
YTD Performance | -6.39% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
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YTD Performance (in CHF) | -6.74% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -5.52% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -10.86% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -12.03% |
23.10.2024 - 22.04.2025
23.10.2024 22.04.2025 |
1 year | -4.98% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | -11.32% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | -16.37% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | -30.79% |
23.09.2021 - 22.04.2025
23.09.2021 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.66% | |
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Waste Management Inc | 3.67% | |
Johnson Controls International PLC Registered Shares | 2.97% | |
Synopsys Inc | 2.87% | |
Iberdrola SA | 2.50% | |
Waste Connections Inc | 2.42% | |
Thermo Fisher Scientific Inc | 2.40% | |
Cadence Design Systems Inc | 2.36% | |
Siemens AG | 2.32% | |
NextEra Energy Inc | 2.19% | |
Last data update | 31.03.2025 |
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 |