Candriam Equities L Europe Innovation V-Acc

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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

Chart

Fund Prices

Current Price *	1,675.25 EUR	17.04.2025
Previous Price *	1,686.44 EUR	16.04.2025
52 Week High *	1,923.93 EUR	17.02.2025
52 Week Low *	1,585.13 EUR	09.04.2025
NAV *	1,675.25 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	496,217,550
Unit/Share Assets ***	390,529
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.28%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
YTD Performance (in CHF)	-4.27%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
1 month	-9.75%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-6.51%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-8.28%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-6.29%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-6.32%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-9.51%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+24.99%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

BioMerieux SA	6.08%
Kerry Group PLC Class A	5.80%
Nestle SA	5.39%
Dassault Systemes SE	4.94%
DSM Firmenich AG	4.80%
Hexagon AB Class B	4.72%
Halma PLC	4.47%
ASML Holding NV	3.79%
Spirax Group PLC	3.07%
Carl Zeiss Meditec AG	2.76%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.56%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.56%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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