Candriam Sustainable Equity EMU I

Reference Data

ISIN LU1313771344
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

Fund Prices

Current Price * 2,110.24 EUR 05.06.2025
Previous Price * 2,103.23 EUR 04.06.2025
52 Week High * 2,126.96 EUR 21.05.2025
52 Week Low * 1,798.94 EUR 05.08.2024
NAV * 2,110.24 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 351,098,277
Unit/Share Assets *** 157,451,092
Trading Information SIX

Performance

YTD Performance +12.35% 30.12.2024
05.06.2025
YTD Performance (in CHF) +12.02% 30.12.2024
05.06.2025
1 month +2.60% 05.05.2025
05.06.2025
3 months +0.93% 05.03.2025
05.06.2025
6 months +10.96% 05.12.2024
05.06.2025
1 year +9.30% 05.06.2024
05.06.2025
2 years +22.91% 05.06.2023
05.06.2025
3 years +37.31% 07.06.2022
05.06.2025
5 years +22.50% 23.09.2021
05.06.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 4.95%
KBC Groupe NV 4.26%
Sanofi SA 3.71%
Siemens AG 3.51%
Kerry Group PLC Class A 3.31%
SAP SE 3.22%
Veolia Environnement SA 3.15%
DSM Firmenich AG 3.11%
Enel SpA 3.03%
Iberdrola SA 3.02%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 31.05.2025

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)