ISIN | LU2059769906 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity Climate Action I - EUR - Hedged |
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 *** | |
Peculiarities |
Current Price * | 1,150.70 EUR | 08.01.2025 |
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Previous Price * | 1,155.87 EUR | 07.01.2025 |
52 Week High * | 1,267.60 EUR | 27.09.2024 |
52 Week Low * | 1,086.59 EUR | 17.01.2024 |
NAV * | 1,150.70 EUR | 08.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.80% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
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YTD Performance (in CHF) | +0.81% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 month | -4.47% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | -6.96% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | -4.24% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +2.62% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | -2.25% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | -22.89% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 years | -25.25% |
23.09.2021 - 08.01.2025
23.09.2021 08.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |