ISIN | LU1313771344 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity EMU I |
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 aim of the Sub-Fund is to enable shareholders to benefit from the growth of the euro zone equity markets with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is based on the stocks characteristics and growth prospects, as well as proprietary analysis of ESG criteria. |
Peculiarities |
Current Price * | 2,004.44 EUR | 29.04.2025 |
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Previous Price * | 1,995.16 EUR | 28.04.2025 |
52 Week High * | 2,108.59 EUR | 06.03.2025 |
52 Week Low * | 1,798.94 EUR | 05.08.2024 |
NAV * | 2,004.44 EUR | 29.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 345,693,979 | |
Unit/Share Assets *** | 158,530,883 | |
Trading Information SIX |
YTD Performance | +6.71% |
30.12.2024 - 29.04.2025
30.12.2024 29.04.2025 |
---|---|---|
YTD Performance (in CHF) | +6.31% |
30.12.2024 - 29.04.2025
30.12.2024 29.04.2025 |
1 month | -0.21% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | -0.03% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | +5.34% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | +6.44% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +17.12% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | +28.36% |
29.04.2022 - 29.04.2025
29.04.2022 29.04.2025 |
5 years | +16.36% |
23.09.2021 - 29.04.2025
23.09.2021 29.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.18% | |
---|---|---|
KBC Groupe NV | 4.44% | |
Siemens AG | 4.21% | |
Sanofi SA | 3.96% | |
Kerry Group PLC Class A | 3.45% | |
Deutsche Telekom AG | 3.14% | |
Veolia Environnement SA | 3.12% | |
FinecoBank SpA | 3.12% | |
SAP SE | 3.10% | |
Dassault Systemes SE | 3.05% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |