NAV21/05/2024 Chg.+1.4500 Type de rendement Focus sur l'investissement Société de fonds
218.1300EUR +0.67% reinvestment Equity Worldwide Candriam 

Stratégie d'investissement

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
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Biotechnology
Benchmark: Nasdaq Biotechnology Index (Net Return)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Rudi Van Den Eynde
Actif net: 1.5 Mrd.  USD
Date de lancement: 19/05/2015
Focus de l'investissement: Mid Cap

Conditions

Surtaxe d'émission: 3.50%
Frais d'administration max.: 1.60%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Candriam
Adresse: 19-21 route d'Arlon, 8009, Strassen
Pays: Luxembourg
Internet: www.candriam.com
 

Actifs

Stocks
 
97.74%
Cash
 
2.23%
Autres
 
0.03%

Pays

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%
Autres
 
0.04%

Branches

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