ISIN | LU2227859878 |
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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 |
Current Price * | 1,182.31 EUR | 30.06.2025 |
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Previous Price * | 1,174.71 EUR | 27.06.2025 |
52 Week High * | 1,199.94 EUR | 04.12.2024 |
52 Week Low * | 944.93 EUR | 08.04.2025 |
NAV * | 1,182.31 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,864,371,215 | |
Unit/Share Assets *** | 86,408,985 | |
Trading Information SIX |
YTD Performance | +3.27% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.67% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +4.16% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +10.62% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.81% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +8.19% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +29.34% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +43.09% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +18.08% |
20.10.2021 - 30.06.2025
20.10.2021 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.91% | |
---|---|---|
NVIDIA Corp | 8.01% | |
Apple Inc | 7.77% | |
Mastercard Inc Class A | 2.94% | |
Alphabet Inc Class A | 2.82% | |
Broadcom Inc | 2.66% | |
Alphabet Inc Class C | 2.47% | |
Linde PLC | 2.45% | |
Procter & Gamble Co | 2.37% | |
The Home Depot Inc | 2.00% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 31.10.2021 |