Candriam Sustainable Equity Climate Action N Fonds
107,22
EUR
-0,27
EUR
-0,25
%
NAV
Werbung
Anlageziel
The objective of the Sub-Fund is to benefit from the performance of the market in global equities of companies that take tangible and direct action to tackle the challenges and risks arising from climate change and for whom providing climate change solutions is central to their growth and profitability, in line with the SICAV’s overall sustainable objective related to climate change. The selection is mainly based on the securities financial characteristics and proprietary analysis of ESG criteria.
Stammdaten
Name | Candriam Sustainable Equity Climate Action N EUR Hedged Acc Fonds |
ISIN | LU2363113098 |
WKN | A3C7WC |
Fondsgesellschaft | Candriam |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Koen Popleu, Monika Kumar, Vincent MEULEMAN, Marouane Bouchriha, Tom Van Ginneken |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.01.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 107,22 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 1.057,84 EUR |
Fondsvolumen | 866,01 Mio. EUR |
Total Expense Ratio (TER) | 2,34 |
Gebühren
Laufende Kosten | 2,47% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,34% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,27 |
WE seit Jahresbeginn | 3,52% |