Belfius Eq.Global Health Care C Dis
BE0163901680
Belfius Eq.Global Health Care C Dis/ BE0163901680 /
| NAV2024-04-18 |
Chg.-7.6602 |
Type of yield |
Investment Focus |
Investment company |
| 3,657.6799USD |
-0.21% |
paying dividend |
Equity
Worldwide
|
Belfius Asset M. ▶ |
Investment goal
Candriam Equities B Global Health Care is a subfund of the Candriam Equities B sicav. The subfund invests mainly in stocks from the Health Care sector (medical equipment, pharmaceuticals, biotechnology, etc.) listed on the exchanges of the three major regions (Asia, Europe, and America).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Benchmark: |
MSCI World Health Care |
| Business year start: |
07-01 |
| Last Distribution: |
2023-10-17 |
| Depository bank: |
Belfius Banque |
| Fund domicile: |
Belgium |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
649.77 mill.
USD
|
| Launch date: |
1997-06-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
0.06% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Belfius Asset M. |
| Address: |
Place Rogier 11, 1210, Brüssel |
| Country: |
Belgium |
| Internet: |
www.belfiusam.be
|
Branches
| Health/Pharma Sector |
|
97.85% |
| Cash |
|
2.15% |
