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

Fonds
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
 

Attività

Stocks
 
91.21%
Cash
 
8.79%

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%