ISIN | LU1313771427 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity EMU R |
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 * | 219.51 EUR | 03.07.2025 |
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Previous Price * | 219.07 EUR | 02.07.2025 |
52 Week High * | 225.91 EUR | 21.05.2025 |
52 Week Low * | 191.29 EUR | 05.08.2024 |
NAV * | 219.51 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 401,765,141 | |
Unit/Share Assets *** | 6,452,931 | |
Trading Information SIX |
YTD Performance | +9.96% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
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YTD Performance (in CHF) | +9.26% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
1 month | -1.16% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +4.61% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +10.23% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +10.12% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +19.75% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +44.95% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +19.18% |
23.09.2021 - 03.07.2025
23.09.2021 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.29% | |
---|---|---|
KBC Groupe NV | 4.35% | |
Siemens AG | 3.50% | |
Kerry Group PLC Class A | 3.25% | |
Sanofi SA | 3.22% | |
SAP SE | 3.20% | |
FinecoBank SpA | 3.09% | |
Enel SpA | 3.05% | |
DSM Firmenich AG | 3.05% | |
Danone SA | 3.05% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |