Candriam Sustainable Equity Circular Economy V

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Reference Data

ISIN	LU2109442579
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Equity Circular Economy V
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	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 *	892.08 USD	21.11.2024
Previous Price *	883.64 USD	20.11.2024
52 Week High *	934.05 USD	27.09.2024
52 Week Low *	794.26 USD	28.11.2023
NAV *	892.08 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	413,738,287
Unit/Share Assets ***	9,715,363
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.81%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.49%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.41%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.51%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.03%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.34%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.74%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.12%	03.12.2021 - 21.11.2024 03.12.2021 21.11.2024
5 years	-	-

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	5.77%
Waste Management Inc	5.12%
Ecolab Inc	3.93%
Cisco Systems Inc	3.29%
Waste Connections Inc	3.21%
Procter & Gamble Co	3.07%
Cadence Design Systems Inc	2.91%
Zebra Technologies Corp Class A	2.68%
Danone SA	2.65%
Ball Corp	2.60%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.48%
Ongoing Charges ***	0.68%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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