Candriam Equities L Biotechnology R-Acc

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Reference Data

ISIN	LU0942225912
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

Chart

Fund Prices

Current Price *	290.12 USD	14.11.2024
Previous Price *	296.52 USD	13.11.2024
52 Week High *	307.14 USD	08.11.2024
52 Week Low *	221.44 USD	16.11.2023
NAV *	290.12 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,636,745,006
Unit/Share Assets ***	170,815,590
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.81%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+17.22%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-3.98%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-0.33%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+10.33%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+29.59%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+19.89%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+18.38%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+56.91%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

Regeneron Pharmaceuticals Inc	6.42%
Amgen Inc	5.97%
Gilead Sciences Inc	5.17%
Alnylam Pharmaceuticals Inc	5.03%
Vertex Pharmaceuticals Inc	4.82%
BioNTech SE ADR	3.34%
Eli Lilly and Co	2.69%
Ascendis Pharma AS ADR	2.27%
argenx SE	2.16%
Biogen Inc	2.16%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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