Candriam Equities L Australia, C - Capitalisation/  LU0078775011  /

Fonds
NAV18/06/2024 Diferencia+23.7800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,083.8601AUD +1.15% reinvestment Equity Mixed Sectors Candriam 

Estrategia de inversión

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. Shares of companies whose registered offices and/or principal activities are in Australia. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on its analyses of the characteristics and growth prospects of the assets traded. The fund does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of the 500 largest securities of the Australian equity market.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Australia
Sucursal: Mixed Sectors
Punto de referencia: All Ordinaries (Gross Return)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Paul Xiradis, John Grace
Volumen de fondo: 220.46 millones  AUD
Fecha de fundación: 27/06/1997
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 AUD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Candriam
Dirección: 19-21 route d'Arlon, 8009, Strassen
País: Luxembourg
Internet: www.candriam.com
 

Activos

Stocks
 
99.97%
Otros
 
0.03%

Países

Australia
 
84.39%
United States of America
 
5.91%
United Kingdom
 
3.87%
New Zealand
 
3.35%
Ireland
 
2.45%
Otros
 
0.03%

Sucursales

Commodities
 
26.94%
Finance
 
26.41%
IT/Telecommunication
 
11.02%
Healthcare
 
10.03%
Consumer goods
 
8.60%
Energy
 
7.82%
real estate
 
4.88%
Utilities
 
2.70%
Industry
 
1.55%
Otros
 
0.05%