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 * | 2,411.16 EUR | 20.08.2025 |
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Previous Price * | 2,405.23 EUR | 19.08.2025 |
52 Week High * | 2,474.94 EUR | 21.05.2025 |
52 Week Low * | 2,108.55 EUR | 09.04.2025 |
NAV * | 2,411.16 EUR | 20.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 406,690,132 | |
Unit/Share Assets *** | 2,357 | |
Trading Information SIX |
YTD Performance | +10.43% |
30.12.2024 - 20.08.2025
30.12.2024 20.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.91% |
30.12.2024 - 20.08.2025
30.12.2024 20.08.2025 |
1 month | +0.68% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | -2.41% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | +0.23% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +10.55% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +24.92% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +37.02% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | +21.34% |
23.09.2021 - 20.08.2025
23.09.2021 20.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.96% | |
---|---|---|
KBC Groupe NV | 3.78% | |
Danone SA | 3.30% | |
Iberdrola SA | 3.07% | |
Deutsche Telekom AG | 3.03% | |
Siemens AG | 2.98% | |
Intesa Sanpaolo | 2.96% | |
Veolia Environnement SA | 2.95% | |
Kerry Group PLC Class A | 2.74% | |
Dassault Systemes SE | 2.74% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |