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
 

Активы

Stocks
 
93.18%
Cash
 
6.82%

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%