ISIN | LU0942225912 |
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Valor Number | 21612660 |
Bloomberg Global ID | |
Fund Name | Candriam Equities L Biotechnology R-Acc |
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 Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 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 global equities of companies from the biotechnology sector, and to outperform the benchmark. This sub-fund may be appropriate for investors who wish to achieve this objective over a long investment holding period and who are aware of, understand and are able to bear the specific risks of the sub-fund. |
Peculiarities |
Current Price * | 293.21 USD | 02.10.2024 |
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Previous Price * | 293.79 USD | 01.10.2024 |
52 Week High * | 303.07 USD | 19.09.2024 |
52 Week Low * | 213.45 USD | 27.10.2023 |
NAV * | 293.21 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,681,392,358 | |
Unit/Share Assets *** | 172,742,915 | |
Trading Information SIX |
YTD Performance | +11.99% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +13.07% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -0.53% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +6.75% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +11.58% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +28.97% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +31.62% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +19.78% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +86.15% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Regeneron Pharmaceuticals Inc | 7.15% | |
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Amgen Inc | 6.10% | |
Vertex Pharmaceuticals Inc | 5.08% | |
Gilead Sciences Inc | 4.81% | |
Alnylam Pharmaceuticals Inc | 4.75% | |
Eli Lilly and Co | 2.88% | |
Biomarin Pharmaceutical Inc | 2.76% | |
Biogen Inc | 2.42% | |
Insmed Inc | 2.36% | |
Ionis Pharmaceuticals Inc | 2.22% | |
Last data update | 31.08.2024 |
TER *** | 1.11% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |