Candriam Sustainable Equity Children N Fonds
Anlageziel
The objective of the Sub-Fund is to benefit from the performance of global companies that contribute to the well-being of children and impact their lives in a positive way, and to outperform the reference index. The companies are selected by the fund manager on a discretionary basis. The Sub-Fund aims to invest in companies of which the business activities facilitate the achievement of one or more of the United Nations' Sustainable Development Goals (SDG)’ targets in particular n° 3 “Good Health & Well-being”, n°4 ”Quality education” and n°6 “Clean Water & Sanitation” and aims to have long-term positive impact on environment and social domains.
Stammdaten
| Name | Candriam Sustainable Equity Children N USD Acc Fonds |
| ISIN | LU2371177861 |
| WKN | A3C7W6 |
| Fondsgesellschaft | Candriam |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Marie Lannoy, Jonas BRISARD |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 31.01.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.01.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 119,90 |
| Anzahl Fonds der Kategorie | 397 |
| Volumen der Tranche | 1.006,91 USD |
| Fondsvolumen | 43,66 Mio. USD |
| Total Expense Ratio (TER) | 2,37 |
Gebühren
| Laufende Kosten | 2,61% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,37% |
| Transaktionskosten | 0,24% |
| Depotbankgebühr | - |
| Managementgebühr | 2,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,19 |
| WE seit Jahresbeginn | 11,66% |