NAV22/05/2024 Var.+15.8501 Type of yield Focus sugli investimenti Società d'investimento
2,068.6001EUR +0.77% reinvestment Equity Worldwide Candriam 

Investment strategy

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
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Biotechnology
Benchmark: Nasdaq Biotechnology Index (Net Return)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Rudi Van Den Eynde
Volume del fondo: 1.51 bill.  USD
Data di lancio: 03/12/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Candriam
Indirizzo: 19-21 route d'Arlon, 8009, Strassen
Paese: Luxembourg
Internet: www.candriam.com
 

Attività

Stocks
 
97.74%
Cash
 
2.23%
Altri
 
0.03%

Paesi

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%
Altri
 
0.04%

Filiali

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