Candriam Equities L EMU Innovation, I - Capitalisation
LU0317021433
Candriam Equities L EMU Innovation, I - Capitalisation/ LU0317021433 /
NAV20/06/2024 |
Diferencia+13.9199 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,522.2100EUR |
+0.92% |
reinvestment |
Equity
Euroland
|
Candriam ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EMU (Net Return) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Luxembourg |
Gestor de fondo: |
Geoffroy Goenen, Antoine Hamoir |
Volumen de fondo: |
39.88 millones
EUR
|
Fecha de fundación: |
15/10/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.55% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Candriam |
Dirección: |
19-21 route d'Arlon, 8009, Strassen |
País: |
Luxembourg |
Internet: |
www.candriam.com
|
Países
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% |
Sucursales
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% |