Candriam Equities L EMU Innovation, C - Capitalisation
LU0317020898
Candriam Equities L EMU Innovation, C - Capitalisation/ LU0317020898 /
Стоимость чистых активов18.09.2024 |
Изменение-0.7100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
134.9500EUR |
-0.52% |
reinvestment |
Equity
Euroland
|
Candriam ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EMU (Net Return) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg, Czech Republic |
Управляющий фондом: |
Geoffroy Goenen, Antoine Hamoir |
Объем фонда: |
38.65 млн
EUR
|
Дата запуска: |
15.10.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.50% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Candriam |
Адрес: |
19-21 route d'Arlon, 8009, Strassen |
Страна: |
Luxembourg |
Интернет: |
www.candriam.com
|
Страны
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% |
Отрасли
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% |