Стоимость чистых активов13.06.2024 Изменение-0.9900 Тип доходности Инвестиционная направленность Инвестиционная компания
179.3000USD -0.55% reinvestment Equity Europe Candriam 

Инвестиционная стратегия

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, but also on the basis of Candriam's internal analysis of environmental, social and governance (ESG) criteria. 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. The analysis of financial quality selects the best companies according to five criteria: quality of management, growth potential, competitive advantage, value creation and indebtedness. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. The issuers are evaluated on the basis of an analysis of their commercial activities (how the companies respond to the main challenges of sustainable development such as climate change, resource management and waste management) and stakeholders (how the companies manage the main considerations concerning stakeholders such as human resources, the environment, etc.).
 

Инвестиционная цель

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, but also on the basis of Candriam's internal analysis of environmental, social and governance (ESG) criteria. The selection of companies is based on a combination of two criteria: the ability to innovate and the financial quality.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe NR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Goeffroy Goenen, Antoine Hamoir
Объем фонда: 746.96 млн  EUR
Дата запуска: 11.09.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.50%
Max. Administration Fee: 1.60%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Candriam
Адрес: 19-21 route d'Arlon, 8009, Strassen
Страна: Luxembourg
Интернет: www.candriam.com
 

Активы

Stocks
 
95.51%
Cash
 
4.49%

Страны

United Kingdom
 
17.87%
Germany
 
15.29%
France
 
14.15%
Switzerland
 
13.20%
Sweden
 
8.23%
Ireland
 
6.84%
Italy
 
4.80%
Netherlands
 
4.64%
Cash
 
4.49%
Denmark
 
3.24%
Spain
 
3.20%
Norway
 
2.92%
Luxembourg
 
1.13%

Отрасли

Healthcare
 
23.77%
IT/Telecommunication
 
21.06%
Consumer goods
 
19.76%
Industry
 
12.92%
Commodities
 
10.00%
Finance
 
6.87%
Cash
 
4.49%
real estate
 
1.13%