Candriam Sustainable Equity US C USD C
WKNA2QLCS
AssetklasseAktien
60,34€-0,11€
30.09.2025 20:47-0,18%
60,34€-0,11€
30.09.2025 20:47-0,18%
Eröffnung
60,17
Hoch
60,34
Tief
60,17
This Sub-Fund enables shareholders to invest in a portfolio consisting of minimum 90% of equities issued by companies having their registered office or carrying out their primary economic activity in the United States of America.
Emittent
Candriam SCA
Benchmark
S&P 500 NR
Fondsgröße in Mio.
2.320,491
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
0,7101
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
71,19
NAV Datum
29.9.2025