ISIN | LU1720118618 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity Europe R |
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 | Distribution |
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 aim of the Sub-Fund is to enable shareholders to benefit from the growth of the European equity markets with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is based on the stocks characteristics and growth prospects, as well as proprietary analysis of ESG criteria. |
Peculiarities |
Current Price * | 106.38 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 106.14 EUR | 04.06.2025 |
52 Week High * | 110.66 EUR | 03.03.2025 |
52 Week Low * | 94.35 EUR | 09.04.2025 |
NAV * | 106.38 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 917,120,616 | |
Unit/Share Assets *** | 953,061 | |
Trading Information SIX |
YTD Performance | +6.67% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +6.35% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | +2.38% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -2.98% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +4.18% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.44% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +4.22% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +11.14% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +0.83% |
23.09.2021 - 05.06.2025
23.09.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 3.90% | |
---|---|---|
KBC Groupe NV | 3.37% | |
ASML Holding NV | 2.78% | |
FinecoBank SpA | 2.71% | |
Kerry Group PLC Class A | 2.52% | |
AstraZeneca PLC | 2.38% | |
Veolia Environnement SA | 2.10% | |
London Stock Exchange Group PLC | 2.10% | |
DSM Firmenich AG | 2.07% | |
Novo Nordisk AS Class B | 2.04% | |
Last data update | 30.04.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |