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 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 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 *	1,714.55 EUR	15.11.2024
Previous Price *	1,743.02 EUR	14.11.2024
52 Week High *	1,906.64 EUR	27.09.2024
52 Week Low *	1,654.50 EUR	17.11.2023
NAV *	1,714.55 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	637,785,329
Unit/Share Assets ***	13,413,171
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.89%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	-4.13%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-6.35%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-5.60%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-8.06%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+3.74%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	-3.28%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-20.12%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+20.68%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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 ***

Halma PLC	5.80%
BioMerieux SA	5.40%
DSM Firmenich AG	5.11%
Kerry Group PLC Class A	5.08%
Dassault Systemes SE	4.58%
Hexagon AB Class B	4.32%
Nestle SA	4.29%
FinecoBank SpA	3.83%
Spirax Group PLC	3.38%
ASML Holding NV	3.13%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.56%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.55%
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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