ISIN | LU2109441258 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Candriam Sustainable Equity Circular Economy I |
Prestataire de fonds |
CANDRIAM
Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Téléphone: + 352 2797-1 Web: https://www.candriam.com |
Prestataire de fonds | CANDRIAM |
Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
Distributeur(s) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The objective of the Sub-Fund is to benefit from the performance in global equities of companies that provide solutions aligned with a transition towards a circular economy. The circular economy represents an alternative to the current linear economic model (“extract, manufacture and dispose”) and aims to reduce the need to extract raw materials while reducing waste generation. This objective is implemented through a discretionary management. The selection is mainly based on the securities’ financial characteristics, their contribution to the transition to the circular economy as well as the analysis of ESG aspects. This objective is aligned with the SICAV’s sustainability objective to contribute to greenhouse gas emission reduction and the objectives of the Paris Agreement. Indeed, the transition to a circular economy where the need to exploit natural resources is reduced or eliminated represents an important lever to reduce greenhouse gas emissions. |
Particularités |
Prix actuel * | 1'366.35 USD | 29.04.2025 |
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Prix précédent * | 1'357.50 USD | 28.04.2025 |
Max 52 semaines * | 1'516.51 USD | 27.09.2024 |
Min 52 semaines * | 1'224.56 USD | 08.04.2025 |
NAV * | 1'366.35 USD | 29.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 289'845'512 | |
Actifs de la classe *** | 383'590 | |
Trading Information SIX |
YTD Performance | -1.47% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD Performance (en CHF) | -10.62% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 mois | +1.80% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 mois | -4.22% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 mois | -6.76% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 an | -2.89% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 ans | +2.59% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 ans | -1.71% |
29.04.2022 - 29.04.2025
29.04.2022 29.04.2025 |
5 ans | -15.72% |
23.09.2021 - 29.04.2025
23.09.2021 29.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.12% | |
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Waste Management Inc | 5.05% | |
Procter & Gamble Co | 3.47% | |
Waste Connections Inc | 3.43% | |
Cisco Systems Inc | 3.34% | |
Novonesis (Novozymes) B Class B | 2.60% | |
Ecolab Inc | 2.59% | |
ASML Holding NV | 2.38% | |
NextEra Energy Inc | 2.31% | |
Westinghouse Air Brake Technologies Corp | 2.19% | |
Dernière mise à jour des données | 31.03.2025 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.01% |
SRRI ***
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Date SRRI *** | 31.03.2025 |