ISIN | LU1313771690 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity EMU 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 (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 aim of the Sub-Fund is to enable shareholders to benefit from the growth of the euro zone 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 * | 2,396.58 EUR | 24.07.2025 |
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Previous Price * | 2,395.91 EUR | 23.07.2025 |
52 Week High * | 2,474.94 EUR | 21.05.2025 |
52 Week Low * | 2,088.67 EUR | 05.08.2024 |
NAV * | 2,396.58 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 401,765,141 | |
Unit/Share Assets *** | 2,397 | |
Trading Information SIX |
YTD Performance | +9.76% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +9.02% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
1 month | -0.46% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +3.72% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +3.65% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +10.44% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +19.19% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +37.64% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +20.61% |
23.09.2021 - 24.07.2025
23.09.2021 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.50% | |
---|---|---|
KBC Groupe NV | 3.62% | |
Iberdrola SA | 3.55% | |
Kerry Group PLC Class A | 3.18% | |
SAP SE | 3.12% | |
Enel SpA | 3.05% | |
Sanofi SA | 3.04% | |
Siemens AG | 3.02% | |
Veolia Environnement SA | 3.02% | |
Deutsche Telekom AG | 2.99% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |