Candriam Equities L Europe Optimum Quality I Inc header image

Candriam Equities L Europe Optimum Quality I Inc

Fund

ISIN LU1269737729 / Valor 29080188

NAV (2025-02-14)
EUR 1,657.43-0.11%

Candriam Equities L Europe Optimum Quality I Inc
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General Objective

The fund aims to invest in shares of companies listed on European markets with a management strategy combining discretionary and quantitative approaches, focusing on sustainable development goals related to reducing greenhouse gases and meeting the objectives of the Paris Agreement. Investors should be prepared for equity market changes, volatility, and the use of derivatives over a 6-year investment horizon.

Fund Exposure

The fund is primarily exposed to European equities, with a focus on sectors such as Consumer Staples, Information Technology, Health Care, and Switzerland. The top 10 issuers include companies like KERRY GROUP PLC, ASML HOLDING NV, and ROCHE HOLDING AG. The fund's active share, volatility, and equity exposure metrics indicate a high level of active management and potential for outperformance.

Risks

Investors should be aware that the fund's risk indicator ranges from 1 to 7, indicating increasing levels of risk and return potential. The fund does not provide protection from future market performance, and actual risk levels can vary significantly, especially if investors cash in early. It is important to refer to the "Risk" section of the prospectus for more detailed information on associated risks.

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Source

https://www.candriam.com/de-de/professional/funds-lister/fund-detail/LU0304859712

Tags:
esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

Candriam Equities L Europe Optimum Quality Class V EUR Cap
Candriam Equities L Europe Optimum Quality Class V EUR Cap Candriam Equities L Europe Optimum Quality Class V EUR Cap Valor: 3396749
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 2,072.30
Candriam Equities L Europe Optimum Quality Class N EUR Cap
Candriam Equities L Europe Optimum Quality Class N EUR Cap Candriam Equities L Europe Optimum Quality Class N EUR Cap Valor: 3201985
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 169.30
Candriam Equities L Europe Optimum Quality Class Z EUR Cap
Candriam Equities L Europe Optimum Quality Class Z EUR Cap Candriam Equities L Europe Optimum Quality Class Z EUR Cap Valor: 3396755
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 248.91
Candriam Equities L Europe Optimum Quality Class I EUR Cap
Candriam Equities L Europe Optimum Quality Class I EUR Cap Candriam Equities L Europe Optimum Quality Class I EUR Cap Valor: 3201986
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 229.17
Candriam Equities L Europe Optimum Quality Class R2 EUR Dis
Candriam Equities L Europe Optimum Quality Class R2 EUR Dis Candriam Equities L Europe Optimum Quality Class R2 EUR Dis Valor: 32290106
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 184.23
Candriam Equities L Europe Optimum Quality Class R EUR Cap
Candriam Equities L Europe Optimum Quality Class R EUR Cap Candriam Equities L Europe Optimum Quality Class R EUR Cap Valor: 29707160
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 207.85
Candriam Equities L Europe Optimum Quality Class C EUR Cap
Candriam Equities L Europe Optimum Quality Class C EUR Cap Candriam Equities L Europe Optimum Quality Class C EUR Cap Valor: 3201976
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 148.00
Candriam Equities L Europe Optimum Quality Class C EUR Dis
Candriam Equities L Europe Optimum Quality Class C EUR Dis Candriam Equities L Europe Optimum Quality Class C EUR Dis Valor: 3201981
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 91.46
Candriam Equities L Europe Optimum Quality Class R2 EUR Cap
Candriam Equities L Europe Optimum Quality Class R2 EUR Cap Candriam Equities L Europe Optimum Quality Class R2 EUR Cap Valor: 32290105
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 194.14
Candriam Equities L Europe Optimum Quality Class LOCK EUR Cap
Candriam Equities L Europe Optimum Quality Class LOCK EUR Cap Candriam Equities L Europe Optimum Quality Class LOCK EUR Cap Valor: 12262504
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 145.41