Candriam Sustainable Equity US Z-H

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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 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 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

Chart

Fund Prices

Current Price *	1,162.61 EUR	20.11.2024
Previous Price *	1,162.39 EUR	19.11.2024
52 Week High *	1,188.64 EUR	11.11.2024
52 Week Low *	927.48 EUR	29.11.2023
NAV *	1,162.61 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,916,300,868
Unit/Share Assets ***	109,367,036
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.35%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+19.81%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.20%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+3.82%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+9.05%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+25.49%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+37.60%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+11.64%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+16.11%	20.10.2021 - 20.11.2024 20.10.2021 20.11.2024

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 ***

Apple Inc	8.34%
Microsoft Corp	8.13%
NVIDIA Corp	7.59%
Alphabet Inc Class A	2.72%
Alphabet Inc Class C	2.47%
The Home Depot Inc	2.31%
Eli Lilly and Co	2.17%
Mastercard Inc Class A	2.15%
Visa Inc Class A	2.05%
UnitedHealth Group Inc	1.90%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.20%
SRRI date ***	31.10.2021

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 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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