Candriam Equities L EMU Innovation, I - Capitalisation/  LU0317021433  /

Fonds
NAV6/20/2024 Chg.+13.9199 Type of yield Investment Focus Investment company
1,522.2100EUR +0.92% 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: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: Geoffroy Goenen, Antoine Hamoir
Fund volume: 39.88 mill.  EUR
Launch date: 10/15/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
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
 

Assets

Stocks
 
91.21%
Cash
 
8.79%

Countries

Germany
 
24.68%
France
 
21.63%
Cash
 
8.79%
Ireland
 
8.40%
Spain
 
6.07%
Netherlands
 
5.90%
Italy
 
5.88%
Belgium
 
5.72%
Switzerland
 
5.24%
Sweden
 
2.37%
Luxembourg
 
2.17%
Norway
 
1.92%
Denmark
 
1.23%

Branches

Consumer goods
 
21.27%
Healthcare
 
19.12%
IT/Telecommunication
 
16.74%
Industry
 
11.93%
Commodities
 
10.03%
Finance
 
9.95%
Cash
 
8.79%
real estate
 
2.17%