Candriam Equities L EMU Innovation, I - Capitalisation
LU0317021433
Candriam Equities L EMU Innovation, I - Capitalisation/ LU0317021433 /
NAV20/06/2024 |
Var.+13.9199 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EMU (Net Return) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Luxembourg |
Gestore del fondo: |
Geoffroy Goenen, Antoine Hamoir |
Volume del fondo: |
39.88 mill.
EUR
|
Data di lancio: |
15/10/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.55% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Candriam |
Indirizzo: |
19-21 route d'Arlon, 8009, Strassen |
Paese: |
Luxembourg |
Internet: |
www.candriam.com
|
Paesi
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% |
Filiali
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% |