Candriam Equities L Global Demography I - USD - Unhedged

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Reference Data

ISIN	LU2328285445
Valor Number
Bloomberg Global ID
Fund Name	Candriam Equities L Global Demography I - USD - Unhedged
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 *	1,822.12 USD	21.08.2025
Previous Price *	1,832.14 USD	20.08.2025
52 Week High *	1,842.44 USD	14.08.2025
52 Week Low *	1,447.93 USD	08.04.2025
NAV *	1,822.12 USD	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,542,177,598
Unit/Share Assets ***	1,806
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.74%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
YTD Performance (in CHF)	-2.29%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+1.46%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+7.34%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+6.36%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+9.44%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+35.72%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+45.98%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+26.26%	01.02.2022 - 21.08.2025 01.02.2022 21.08.2025

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	7.79%
NVIDIA Corp	6.75%
Amazon.com Inc	4.92%
Meta Platforms Inc Class A	3.29%
Apple Inc	3.11%
Alphabet Inc Class A	2.73%
JPMorgan Chase & Co	2.66%
Broadcom Inc	2.48%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.33%
Zoetis Inc Class A	1.73%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.81%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.80%
SRRI date ***	31.07.2025

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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