Candriam Sustainable Equity EMU V

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Reference Data

ISIN	LU1313771690
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 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 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

Chart

Fund Prices

Current Price *	2,171.61 EUR	07.11.2024
Previous Price *	2,148.46 EUR	06.11.2024
52 Week High *	2,290.91 EUR	27.09.2024
52 Week Low *	1,884.21 EUR	10.11.2023
NAV *	2,171.61 EUR	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	343,778,152
Unit/Share Assets ***	2,157
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.01%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+6.60%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-2.37%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+2.34%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	-1.87%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+16.39%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+26.19%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+6.09%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+9.29%	23.09.2021 - 07.11.2024 23.09.2021 07.11.2024

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 ***

ASML Holding NV	6.13%
KBC Groupe NV	4.41%
Beiersdorf AG	4.09%
Kerry Group PLC Class A	3.99%
Dassault Systemes SE	3.99%
Sanofi SA	3.99%
SAP SE	3.95%
FinecoBank SpA	3.52%
L'Oreal SA	3.09%
Essilorluxottica	3.01%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.60%
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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