ISIN | LU2109441688 |
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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 |
Prezzo attuale * | 142.66 USD | 31.10.2024 |
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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 YTD | +4.38% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +7.14% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | -5.17% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | -1.46% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +3.00% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +17.83% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +16.56% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -15.79% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 anni | -11.86% |
23.09.2021 - 31.10.2024
23.09.2021 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
Data SRRI *** | 30.09.2024 |
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 |