ISIN | LU0654531341 |
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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 |
Current Price * | 3,421.48 EUR | 28.04.2025 |
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Previous Price * | 3,422.78 EUR | 25.04.2025 |
52 Week High * | 4,081.75 EUR | 10.02.2025 |
52 Week Low * | 3,237.07 EUR | 08.04.2025 |
NAV * | 3,421.48 EUR | 28.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,065,195,894 | |
Unit/Share Assets *** | 101,014,230 | |
Trading Information SIX |
YTD Performance | -12.53% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.83% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | -5.09% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | -14.76% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | -9.63% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | -1.91% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +17.26% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +14.94% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +9.49% |
01.02.2022 - 28.04.2025
01.02.2022 28.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.76% | |
---|---|---|
NVIDIA Corp | 4.42% | |
Apple Inc | 4.23% | |
Amazon.com Inc | 4.03% | |
Meta Platforms Inc Class A | 3.26% | |
JPMorgan Chase & Co | 2.65% | |
Alphabet Inc Class A | 2.59% | |
Waste Management Inc | 2.28% | |
Broadcom Inc | 2.17% | |
Visa Inc Class A | 2.16% | |
Last data update | 31.03.2025 |
TER *** | 0.81% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |