ISIN | LU2109442579 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Candriam Sustainable Equity Circular Economy V |
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 Bank, Montrouge, Zurich Branch / Switzerland Zurich Téléphone: +41 44 405 97 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 * | 908.29 USD | 07.11.2024 |
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Prix précédent * | 901.36 USD | 06.11.2024 |
Max 52 semaines * | 934.05 USD | 27.09.2024 |
Min 52 semaines * | 766.73 USD | 09.11.2023 |
NAV * | 908.29 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 413'738'287 | |
Actifs de la classe *** | 9'715'363 | |
Trading Information SIX |
YTD Performance | +7.73% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +11.69% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +0.54% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +5.80% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +2.41% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +18.40% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +21.56% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -8.49% |
03.12.2021 - 07.11.2024
03.12.2021 07.11.2024 |
5 ans | - | - |
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 | 5.08% | |
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Ecolab Inc | 4.37% | |
Waste Management Inc | 4.26% | |
Tetra Tech Inc | 3.63% | |
Waste Connections Inc | 3.03% | |
Procter & Gamble Co | 3.00% | |
Cisco Systems Inc | 2.98% | |
ASML Holding NV | 2.85% | |
Ball Corp | 2.78% | |
Veolia Environnement SA | 2.54% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |