Candriam Sustainable Equity Circular Economy I EUR Unhedged

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Reference Data

ISIN	LU2109441332
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Equity Circular Economy 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 in global equities of companies that provide solutions aligned with a transition towards a circular economy. The circular economy represents an alternative to the current linear economic model (“extract, manufacture and dispose”) and aims to reduce the need to extract raw materials while reducing waste generation. This objective is implemented through a discretionary management. The selection is mainly based on the securities’ financial characteristics, their contribution to the transition to the circular economy as well as the analysis of ESG aspects. This objective is aligned with the SICAV’s sustainability objective to contribute to greenhouse gas emission reduction and the objectives of the Paris Agreement. Indeed, the transition to a circular economy where the need to exploit natural resources is reduced or eliminated represents an important lever to reduce greenhouse gas emissions.
Peculiarities

Chart

Fund Prices

Current Price *	1,299.13 EUR	25.07.2025
Previous Price *	1,294.34 EUR	24.07.2025
52 Week High *	1,430.27 EUR	02.12.2024
52 Week Low *	1,138.00 EUR	08.04.2025
NAV *	1,299.13 EUR	25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	251,978,717
Unit/Share Assets ***	18,767,489
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.33%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
YTD Performance (in CHF)	-4.82%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
1 month	+2.13%	25.06.2025 - 25.07.2025 25.06.2025 25.07.2025
3 months	+7.43%	25.04.2025 - 25.07.2025 25.04.2025 25.07.2025
6 months	-6.16%	27.01.2025 - 25.07.2025 27.01.2025 25.07.2025
1 year	-2.62%	25.07.2024 - 25.07.2025 25.07.2024 25.07.2025
2 years	-0.10%	25.07.2023 - 25.07.2025 25.07.2023 25.07.2025
3 years	-0.06%	25.07.2022 - 25.07.2025 25.07.2022 25.07.2025
5 years	-7.15%	23.09.2021 - 25.07.2025 23.09.2021 25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Microsoft Corp	6.90%
Waste Management Inc	3.89%
Cisco Systems Inc	3.68%
Waste Connections Inc	2.98%
Procter & Gamble Co	2.72%
Ecolab Inc	2.70%
Dell Technologies Inc Ordinary Shares - Class C	2.50%
Novonesis (Novozymes) B Class B	2.37%
Westinghouse Air Brake Technologies Corp	2.23%
NextEra Energy Inc	2.21%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.01%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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