Candriam Sustainable Equity Climate Action I - EUR - Unhedged

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Reference Data

ISIN	LU1932634378
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Equity Climate Action I - 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

Chart

Fund Prices

Current Price *	1,502.87 EUR	02.04.2025
Previous Price *	1,495.97 EUR	01.04.2025
52 Week High *	1,690.85 EUR	23.01.2025
52 Week Low *	1,481.02 EUR	11.03.2025
NAV *	1,502.87 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	569,922,075
Unit/Share Assets ***	3,832,360
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.67%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-5.15%	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	-7.08%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-8.43%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-4.40%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	-3.82%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-12.84%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-14.16%	23.09.2021 - 02.04.2025 23.09.2021 02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
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Top 10 Holdings ***

Microsoft Corp	6.36%
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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.01%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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