Candriam Sustain.Eq.Cl.A.I-H
LU2059769906
Candriam Sustain.Eq.Cl.A.I-H/ LU2059769906 /
NAV23/01/2025 |
Var.+2.3800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,201.3000EUR |
+0.20% |
reinvestment |
Equity
Worldwide
|
Candriam ▶ |
Investment strategy
The fund seeks to achieve capital growth by investing in the principal assets traded and selecting companies involved in activities which enable the mitigation of, or the adaptation to climate change. In this context, the benchmark below will be used as investment universe.
The management team makes discretionary investment choices on the basis of an economic/financial analysis process as well as on a Candriam"s proprietary analysis of Environmental, Social and Governance (ESG) considerations, both indicative of risks and long-term opportunities, along with a specific screening based on climate change thematic considerations. Firstly, investment ideas are screened and scored. All selected companies have been identified as a provider of direct and tangible solutions to tackle climate change and/or global warming. Secondly, each company is assessed through a financial framework according to five fundamental criteria: quality of management, business growth, competitive advantage, value creation, and financial leverage.
Investment goal
The fund seeks to achieve capital growth by investing in the principal assets traded and selecting companies involved in activities which enable the mitigation of, or the adaptation to climate change. In this context, the benchmark below will be used as investment universe.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI ACWI (Net Return) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Vincent Meuleman, Marouane Bouchriha |
Volume del fondo: |
751.07 mill.
USD
|
Data di lancio: |
10/06/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Candriam |
Indirizzo: |
19-21 route d'Arlon, 8009, Strassen |
Paese: |
Luxembourg |
Internet: |
www.candriam.com
|
Paesi
United States of America |
|
55.63% |
Ireland |
|
10.56% |
France |
|
7.82% |
Canada |
|
5.74% |
Netherlands |
|
2.58% |
Switzerland |
|
2.51% |
Germany |
|
2.34% |
Spain |
|
2.06% |
Taiwan, Province Of China |
|
1.90% |
United Kingdom |
|
1.82% |
Japan |
|
1.62% |
Jersey |
|
1.21% |
Sweden |
|
1.00% |
Cash |
|
0.93% |
Belgium |
|
0.91% |
Altri |
|
1.37% |
Filiali
Industry |
|
39.04% |
IT/Telecommunication |
|
30.13% |
Commodities |
|
13.45% |
Utilities |
|
7.99% |
Healthcare |
|
3.94% |
Consumer goods |
|
2.10% |
real estate |
|
2.01% |
Cash |
|
0.93% |
Energy |
|
0.41% |