Candriam Equities L EMU Innovation, C - Capitalisation
LU0317020898
Candriam Equities L EMU Innovation, C - Capitalisation/ LU0317020898 /
NAV19.09.2024 |
Zm.+2,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
137,0000EUR |
+1,52% |
z reinwestycją |
Akcje
Euroland
|
Candriam ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Euroland |
Branża: |
Różne sektory |
Benchmark: |
MSCI EMU (Net Return) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Czechy |
Zarządzający funduszem: |
Geoffroy Goenen, Antoine Hamoir |
Aktywa: |
39,21 mln
EUR
|
Data startu: |
15.10.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,50% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Candriam |
Adres: |
19-21 route d'Arlon, 8009, Strassen |
Kraj: |
Luxemburg |
Internet: |
www.candriam.com
|
Aktywa
Akcje |
|
93,18% |
Gotówka |
|
6,82% |
Kraje
Niemcy |
|
24,78% |
Francja |
|
21,35% |
Irlandia |
|
8,61% |
Holandia |
|
8,07% |
Gotówka |
|
6,82% |
Hiszpania |
|
6,25% |
Włochy |
|
5,68% |
Szwajcaria |
|
5,31% |
Belgia |
|
4,23% |
Szwecja |
|
2,68% |
Luxemburg |
|
2,30% |
Norwegia |
|
2,19% |
Dania |
|
1,73% |
Branże
Opieka zdrowotna |
|
22,24% |
Dobra konsumpcyjne |
|
20,01% |
IT/Telekomunikacja |
|
16,32% |
Przemysł |
|
12,08% |
Finanse |
|
11,56% |
Towary |
|
8,68% |
Pieniądze |
|
6,82% |
Nieruchomości |
|
2,29% |