Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc) header image

Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc)

Fund

ISIN LU2378104819 / Valor 11570048

NAV (2025-02-06)
GBP 278.64+1.31%

Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve capital growth by investing in shares of companies with their registered office and/or principal activities in Europe, while outperforming the benchmark. The investment process involves defining an eligible ESG universe and constructing a portfolio based on financial company fundamentals, ESG factors, and risk metrics.

Fund Exposure

The fund is exposed to European equities and follows a sustainable investment objective, aiming to reduce greenhouse gas emissions and have a positive impact on environmental and social objectives. It implements a combination of positive selection of issuers based on ESG criteria, exclusion of issuers detrimental to sustainability objectives, and a two-pronged analysis of issuers' activities and operations.

Risks

Investors should be aware of risks related to financial derivative instruments, which can accentuate downward movements via leverage effects, and model risk, as some derivatives may be difficult to value under exceptional market circumstances. There is no guarantee or mechanism to protect capital, and historical data may not be a reliable indication for the future.

Content summarized by AI chatbot
Source

https://www.candriam.com/en-ch/regulated-qualified-investor/funds-lister/fund-detail/LU2378104223/

Tags:
esg msci world climate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Candriam Sustainable Equity Quant Europe (C-Dis) EUR
Candriam Sustainable Equity Quant Europe (C-Dis) EUR Candriam Sustainable Equity Quant Europe (C-Dis) EUR Valor: 11567348
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 2,414.48
Candriam Sustainable Equity Quant Europe (VB-Dis) EUR
Candriam Sustainable Equity Quant Europe (VB-Dis) EUR Candriam Sustainable Equity Quant Europe (VB-Dis) EUR Valor: 13849869
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 107,941.15
Candriam Sustainable Equity Quant Europe (C-Acc) EUR
Candriam Sustainable Equity Quant Europe (C-Acc) EUR Candriam Sustainable Equity Quant Europe (C-Acc) EUR Valor: 11566936
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 3,993.07
Candriam Sustainable Equity Quant Europe (R-Acc) EUR
Candriam Sustainable Equity Quant Europe (R-Acc) EUR Candriam Sustainable Equity Quant Europe (R-Acc) EUR Valor: 11570048
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 215.29
Candriam Sustainable Equity Quant Europe (R2-Dis) EUR
Candriam Sustainable Equity Quant Europe (R2-Dis) EUR Candriam Sustainable Equity Quant Europe (R2-Dis) EUR Valor: 11571813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 107.22
Candriam Sustainable Equity Quant Europe (N-Acc) EUR
Candriam Sustainable Equity Quant Europe (N-Acc) EUR Candriam Sustainable Equity Quant Europe (N-Acc) EUR Valor: 11570048
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 3,625.68
Candriam Sustainable Equity Quant Europe (Z-Dis) EUR
Candriam Sustainable Equity Quant Europe (Z-Dis) EUR Candriam Sustainable Equity Quant Europe (Z-Dis) EUR Valor: 11571891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 2,615.12
Candriam Sustainable Equity Quant Europe (VB-Acc) EUR
Candriam Sustainable Equity Quant Europe (VB-Acc) EUR Candriam Sustainable Equity Quant Europe (VB-Acc) EUR Valor: 13849769
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 1,081.73
Candriam Sustainable Equity Quant Europe (V-Acc) EUR
Candriam Sustainable Equity Quant Europe (V-Acc) EUR Candriam Sustainable Equity Quant Europe (V-Acc) EUR Valor: 11571891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 2,553.96
Candriam Sustainable Equity Quant Europe (Z-Acc) EUR
Candriam Sustainable Equity Quant Europe (Z-Acc) EUR Candriam Sustainable Equity Quant Europe (Z-Acc) EUR Valor: 11571835
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 5,621.95