NAV23/05/2024 Diferencia-3.6300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
216.7100EUR -1.65% reinvestment Equity Worldwide Candriam 

Estrategia de inversión

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
 

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
Región: Worldwide
Sucursal: Sector Biotechnology
Punto de referencia: Nasdaq Biotechnology Index (Net 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
Gestor de fondo: Rudi Van Den Eynde
Volumen de fondo: 1.49 mil millones  USD
Fecha de fundación: 19/05/2015
Enfoque de la inversión: Mid Cap

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 1.60%
Inversión mínima: 0.00 EUR
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
 
97.74%
Cash
 
2.23%
Otros
 
0.03%

Países

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%
Otros
 
0.04%

Sucursales

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