Candriam Sustainable Equity Circular Economy R

Dati di base

ISIN LU2109441688
Numero di valore
Bloomberg Global ID
Nome del fondo Candriam Sustainable Equity Circular Economy R
Offerente del fondo CANDRIAM Serenity, Bloc - B, 19-21, route d'Arlon
8009 Strassen
E-Mail: CH@Candriam.com
Telefono: + 352 2797-1
Web: https://www.candriam.com
Offerente del fondo CANDRIAM
Rappresentante in Svizzera CACEIS Bank, Montrouge, Zurich Branch / Switzerland
Zurich
Telefono: +41 44 405 97 00
Distributore(i)
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 142.66 USD 31.10.2024
Prezzo precedente * 145.17 USD 30.10.2024
Max 52 settimani * 150.94 USD 27.09.2024
Min 52 settimani * 123.04 USD 02.11.2023
NAV * 142.66 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 413'738'287
Attivo della classe *** 912'585
Trading Information SIX

Performance

Performance YTD +4.38% 29.12.2023
31.10.2024
Performance YTD (in CHF) +7.14% 29.12.2023
31.10.2024
1 mese -5.17% 30.09.2024
31.10.2024
3 mesi -1.46% 31.07.2024
31.10.2024
6 mesi +3.00% 30.04.2024
31.10.2024
1 anno +17.83% 31.10.2023
31.10.2024
2 anni +16.56% 31.10.2022
31.10.2024
3 anni -15.79% 02.11.2021
31.10.2024
5 anni -11.86% 23.09.2021
31.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Microsoft Corp 5.08%
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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.10%
SRRI ***
Data SRRI *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)