Candriam Equities L Global Demography I

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Reference Data

ISIN	LU0654531341
Valor Number
Bloomberg Global ID
Fund Name	Candriam Equities L Global Demography I
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 objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of global companies benefiting from demographic changes and to outperform the benchmark. This sub-fund invests mainly in equities, and/or securities equivalent to equities, of companies from developed countries and/or emerging countries, which are considered to be well-positioned to benefit from the global demographic changes expected in the coming years and which will have a major impact on the worldwide economy. The sub-fund is defined as a conviction fund.
Peculiarities

Chart

Fund Prices

Current Price *	3,693.94 EUR	03.06.2025
Previous Price *	3,671.10 EUR	02.06.2025
52 Week High *	4,081.75 EUR	10.02.2025
52 Week Low *	3,237.07 EUR	08.04.2025
NAV *	3,693.94 EUR	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,104,697,624
Unit/Share Assets ***	100,890,377
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.56%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
YTD Performance (in CHF)	-5.87%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+4.30%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	-5.44%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	-6.75%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+3.93%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+22.30%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+29.55%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+18.20%	01.02.2022 - 03.06.2025 01.02.2022 03.06.2025

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 ***

Microsoft Corp	7.11%
NVIDIA Corp	4.51%
Amazon.com Inc	4.11%
Apple Inc	3.63%
Alphabet Inc Class A	2.66%
Meta Platforms Inc Class A	2.66%
JPMorgan Chase & Co	2.50%
Broadcom Inc	2.24%
Visa Inc Class A	2.13%
Iberdrola SA	1.98%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.80%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.80%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity 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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