Candriam Sustain.Eq.EMU I EUR/  LU1313771344  /

Fonds
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%