Candriam Sustain.Eq.EMU I EUR
LU1313771344
Candriam Sustain.Eq.EMU I EUR/ LU1313771344 /
NAV1/22/2025 |
Chg.+13.4301 |
Type of yield |
Investment Focus |
Investment company |
1,982.1700EUR |
+0.68% |
reinvestment |
Equity
Euroland
|
Candriam ▶ |
Investment strategy
Shares of companies with their registered office in a Member State of the euro zone. The fund seeks to achieve capital growth by investing in the principal assets traded and to ouperform the benchmark.
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. The fund's sustainable investment objective is to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in issuer and securities analysis. The fund also aims to have long-term positive impact on environment and social objectives. More specifically the fund aims to achieve overall greenhouse gas emissions at least 30% lower than those of the benchmark. To achieve these objectives the fund implements a combination of positive selection of the best issuers based on ESG criteria, exclusion of issuers detrimental to these objectives or deemed to prone to controversies.
Investment goal
Shares of companies with their registered office in a Member State of the euro zone. The fund seeks to achieve capital growth by investing in the principal assets traded and to ouperform the benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU (Net Return) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Laurent Milliat, Geoffroy Goenen, Quentin Duquesne |
Fund volume: |
338.17 mill.
EUR
|
Launch date: |
12/29/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Assets
Stocks |
|
99.95% |
Others |
|
0.05% |
Countries
France |
|
35.70% |
Germany |
|
29.76% |
Netherlands |
|
8.32% |
Italy |
|
6.43% |
Belgium |
|
6.33% |
Ireland |
|
6.16% |
Spain |
|
3.18% |
Switzerland |
|
2.55% |
Luxembourg |
|
0.77% |
Finland |
|
0.75% |
Others |
|
0.05% |
Branches
IT/Telecommunication |
|
20.65% |
Finance |
|
20.57% |
Consumer goods |
|
17.99% |
Industry |
|
13.35% |
Healthcare |
|
12.60% |
Commodities |
|
6.16% |
Utilities |
|
5.20% |
real estate |
|
3.17% |
Energy |
|
0.26% |
Others |
|
0.05% |