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 (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

Chart

Fund Prices

Current Price *	1,004.22 EUR	17.04.2025
Previous Price *	999.98 EUR	16.04.2025
52 Week High *	1,199.94 EUR	04.12.2024
52 Week Low *	944.93 EUR	08.04.2025
NAV *	1,004.22 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,754,991,527
Unit/Share Assets ***	78,407,623
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.28%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-13.07%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-7.05%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-13.93%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-13.46%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+0.43%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+16.53%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+3.34%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+0.30%	20.10.2021 - 17.04.2025 20.10.2021 17.04.2025

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	9.19%
Microsoft Corp	7.94%
NVIDIA Corp	7.42%
Mastercard Inc Class A	2.99%
Procter & Gamble Co	2.80%
Alphabet Inc Class A	2.75%
Linde PLC	2.51%
Alphabet Inc Class C	2.41%
Eli Lilly and Co	2.29%
The Home Depot Inc	2.20%
Last data update	31.03.2025

Cost / Risk

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

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