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 * | 224.12 EUR | 05.06.2025 |
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Previous Price * | 223.37 EUR | 04.06.2025 |
52 Week High * | 225.91 EUR | 21.05.2025 |
52 Week Low * | 191.29 EUR | 05.08.2024 |
NAV * | 224.12 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 351,098,277 | |
Unit/Share Assets *** | 6,761,909 | |
Trading Information SIX |
YTD Performance | +12.27% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +11.94% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | +2.59% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.89% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +10.88% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +9.15% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +22.56% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +36.63% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +21.68% |
23.09.2021 - 05.06.2025
23.09.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 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 |
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 *** | 31.05.2025 |