Candriam Equities L Europe Innovation V-Acc

Reference Data

ISIN LU0344046403
Valor Number 3744178
Bloomberg Global ID
Fund Name Candriam Equities L Europe Innovation V-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 (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 companies showing evidence of strong and successful innovative capabilities which have their registered office and/or carry out the bulk of their business activities in Europe, and to outperform the benchmark index.
Peculiarities

Fund Prices

Current Price * 1,709.11 EUR 21.08.2025
Previous Price * 1,716.01 EUR 20.08.2025
52 Week High * 1,923.93 EUR 17.02.2025
52 Week Low * 1,585.13 EUR 09.04.2025
NAV * 1,709.11 EUR 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 453,730,213
Unit/Share Assets *** 352,019
Trading Information SIX

Performance

YTD Performance -1.32% 30.12.2024
21.08.2025
YTD Performance (in CHF) -1.63% 30.12.2024
21.08.2025
1 month -0.79% 21.07.2025
21.08.2025
3 months -5.89% 21.05.2025
21.08.2025
6 months -10.27% 21.02.2025
21.08.2025
1 year -6.61% 21.08.2024
21.08.2025
2 years +3.75% 21.08.2023
21.08.2025
3 years -3.91% 22.08.2022
21.08.2025
5 years +8.96% 21.08.2020
21.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BioMerieux SA 6.14%
ASML Holding NV 6.09%
Nestle SA 4.70%
Kerry Group PLC Class A 4.57%
DSM Firmenich AG 4.37%
Dassault Systemes SE 4.20%
Admiral Group PLC 3.42%
Halma PLC 3.14%
AstraZeneca PLC 2.56%
Hexagon AB Class B 2.49%
Last data update 31.07.2025

Cost / Risk

TER *** 0.55%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.56%
SRRI ***
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)