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

Fonds
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
 

Activos

Stocks
 
91.21%
Cash
 
8.79%

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%