Стоимость чистых активов16.05.2024 Изменение-1.4400 Тип доходности Инвестиционная направленность Инвестиционная компания
765.7400USD -0.19% paying dividend Equity Worldwide Candriam 

Инвестиционная стратегия

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. Equities of companies active in biotechnology whose registered offices and/or principal activities are throughout the world. The management team makes discretionary investment choices based on economic/financial analyses. There are two strands in the selection of companies: a clinical analysis and a fundamental analysis. The clinical analysis aims to assess the quality of the available clinical data and to use only companies found to be convincing in this respect. The fundamental analysis selects the best companies according to five criteria: quality of management, growth potential, competitive advantage, value creation and indebtedness. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. The analysis of ESG aspects (environment, social, governance) is included in the selection, analysis and global evaluation of companies. The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of NASDAQ-listed companies from the biotechnology and pharmaceuticals sector
 

Инвестиционная цель

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Biotechnology
Бенчмарк: Nasdaq Biotechnology Index (Net Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 29.04.2024
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Rudi Van Den Eynde
Объем фонда: 1.51 млрд  USD
Дата запуска: 06.04.2000
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.50%
Max. Administration Fee: 1.60%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Candriam
Адрес: 19-21 route d'Arlon, 8009, Strassen
Страна: Luxembourg
Интернет: www.candriam.com
 

Активы

Stocks
 
97.74%
Cash
 
2.23%
Другие
 
0.03%

Страны

United States of America
 
75.36%
United Kingdom
 
4.86%
Denmark
 
3.71%
Ireland
 
2.72%
Netherlands
 
2.53%
France
 
2.52%
Cash
 
2.23%
Cayman Islands
 
2.18%
Canada
 
1.49%
Germany
 
0.91%
Belgium
 
0.79%
Virgin Islands (British)
 
0.34%
China
 
0.21%
Singapore
 
0.11%
Другие
 
0.04%

Отрасли

Pharma/Biotechnology
 
96.28%
Cash
 
2.23%
Healthcare services
 
1.16%
Gesundheitswesen/ Informationstechnologie
 
0.30%
Другие
 
0.03%