Candriam Equities L EMU Innovation, C - Capitalisation
LU0317020898
Candriam Equities L EMU Innovation, C - Capitalisation/ LU0317020898 /
NAV2024-09-18 |
Chg.-0.7100 |
Type of yield |
Investment Focus |
Investment company |
134.9500EUR |
-0.52% |
reinvestment |
Equity
Euroland
|
Candriam ▶ |
Investment strategy
Shares of companies demonstrating a strong capacity to successfully innovate (in terms of products, organisation, marketing, etc.) and most of whose registered offices and/or principal activities are in a member country of a eurozone country. The portfolio will be at least 75% invested in equities.
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses. Bearing in mind that the engines of innovation differ from one sector to another, financial analysts tailor their analysis to the sector and select companies with a competitive advantage likely to create value. The selection of companies is based on a combination of two criteria: the ability to innovate and the financial quality. The analysis of the ability to innovate identifies the most innovative companies in their sector. This includes, but is not limited to, product innovation, organisational innovation, marketing innovation, etc.
Investment goal
Shares of companies demonstrating a strong capacity to successfully innovate (in terms of products, organisation, marketing, etc.) and most of whose registered offices and/or principal activities are in a member country of a eurozone country. The portfolio will be at least 75% invested in equities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU (Net Return) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Geoffroy Goenen, Antoine Hamoir |
Fund volume: |
38.65 mill.
EUR
|
Launch date: |
2007-10-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Countries
Germany |
|
24.78% |
France |
|
21.35% |
Ireland |
|
8.61% |
Netherlands |
|
8.07% |
Cash |
|
6.82% |
Spain |
|
6.25% |
Italy |
|
5.68% |
Switzerland |
|
5.31% |
Belgium |
|
4.23% |
Sweden |
|
2.68% |
Luxembourg |
|
2.30% |
Norway |
|
2.19% |
Denmark |
|
1.73% |
Branches
Healthcare |
|
22.24% |
Consumer goods |
|
20.01% |
IT/Telecommunication |
|
16.32% |
Industry |
|
12.08% |
Finance |
|
11.56% |
Commodities |
|
8.68% |
Cash |
|
6.82% |
real estate |
|
2.29% |