Candriam Sustainable Equity US Z-H

Reference Data

ISIN LU2227859878
Valor Number
Bloomberg Global ID
Fund Name Candriam Sustainable Equity US Z-H
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 potential of the United States of America equity markets with an investment in equities based on fundamental and technical characteristics, as well as proprietary analysis of ESG criteria, financial company fundamentals and risk metrics and to outperform the benchmark.
Peculiarities

Fund Prices

Current Price * 1,063.43 EUR 28.03.2025
Previous Price * 1,085.18 EUR 27.03.2025
52 Week High * 1,199.94 EUR 04.12.2024
52 Week Low * 988.59 EUR 19.04.2024
NAV * 1,063.43 EUR 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,857,332,669
Unit/Share Assets *** 89,425,886
Trading Information SIX

Performance

YTD Performance -7.11% 31.12.2024
28.03.2025
YTD Performance (in CHF) -5.27% 31.12.2024
28.03.2025
1 month -7.01% 28.02.2025
28.03.2025
3 months -7.53% 30.12.2024
28.03.2025
6 months -7.44% 30.09.2024
28.03.2025
1 year +0.77% 28.03.2024
28.03.2025
2 years +28.67% 28.03.2023
28.03.2025
3 years +6.28% 28.03.2022
28.03.2025
5 years +6.21% 20.10.2021
28.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 8.41%
Microsoft Corp 7.92%
NVIDIA Corp 6.89%
Tesla Inc 3.38%
Alphabet Inc Class A 3.19%
Mastercard Inc Class A 3.00%
Alphabet Inc Class C 2.78%
Linde PLC 2.21%
The Home Depot Inc 2.18%
Procter & Gamble Co 2.17%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.21%
SRRI ***
SRRI date *** 31.10.2021

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)