| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1’107.71 USD | -15.56 USD | -1.39 % |
|---|
| previous day | 1’123.27 USD | date | 07.10.2026 |
Candriam Sustainable Equity Water V USD Acc Fonds price - 1 year
fundamental data
| valor | 133479635 |
| isin | LU2720179725 |
| name | Candriam Sustainable Equity Water V USD Acc Fonds |
| investment company | Candriam |
| applied in | Luxembourg |
| issue date | 13.03.2024 |
| category | Branchen: Wasser |
| currency | USD |
| capacity | 205’950’400.95 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Tanguy Cornet, Bastien Dublanc, Anaelle Stamatiou |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der Candriam Sustainable Equity Water V USD Acc Fonds: The objective of the Sub-Fund is to benefit from the performance of global companies whose activities are closely linked to water resources and to outperform the benchmark.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Candriam Sustainable Equity Water V USD Acc Fonds
| performance 1 year | 1.77 | |
| performance 2 year | 5.34 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.48 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 12’524’250.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Candriam |
| base#postofficebox | Candriam Luxembourg |
| zip code | L – 8009 |
| city | Strassen |
| country | |
| phone | +352 27975130 |
| fax | |
| internet | http://www.candriam.com |