Candriam Equities L Eur.Opt.Q.I EUR Dis
LU1269737729
Candriam Equities L Eur.Opt.Q.I EUR Dis/ LU1269737729 /
NAV17/06/2024 |
Diferencia-9.6899 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,557.1400EUR |
-0.62% |
paying dividend |
Equity
Europe
|
Candriam ▶ |
Estrategia de inversión
The fund seeks to achieve capital growth by investing in the principal assets traded and to reduce volatility and to partially hedge the risk of a fall compared to the benchmark.
The portfolio management combines a quantitative and discretionary approach and is also based on Candriam's internal analysis of environmental, social and governance (ESG) criteria. The quantitative approach consists in optimising the portfolio to minimise volatility in respect of the benchmark, using options in particular. The discretionary approach is based on a fundamental analysis aiming to select the best companies according to five criteria: quality of management, growth potential, competitive advantage, value creation and indebtedness. The management team will give preference to securities of companies offering a stable increase in profits. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective.
Objetivo de inversión
The fund seeks to achieve capital growth by investing in the principal assets traded and to reduce volatility and to partially hedge the risk of a fall compared to the benchmark.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe (Net Return) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
29/04/2024 |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Christian Solé, Geoffroy Goenen |
Volumen de fondo: |
460.07 millones
EUR
|
Fecha de fundación: |
23/12/2015 |
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 |
|
96.50% |
Cash |
|
3.39% |
Otros |
|
0.11% |
Países
United Kingdom |
|
23.93% |
France |
|
17.00% |
Switzerland |
|
16.19% |
Germany |
|
10.15% |
Belgium |
|
7.81% |
Denmark |
|
6.46% |
Ireland |
|
3.65% |
Cash |
|
3.39% |
Italy |
|
3.04% |
Netherlands |
|
2.93% |
Spain |
|
1.79% |
Luxembourg |
|
1.03% |
Norway |
|
0.86% |
Czech Republic |
|
0.66% |
Guernsey |
|
0.54% |
Otros |
|
0.57% |
Sucursales
Consumer goods |
|
23.23% |
Healthcare |
|
22.48% |
Finance |
|
15.18% |
Industry |
|
12.55% |
Commodities |
|
8.64% |
real estate |
|
7.62% |
IT/Telecommunication |
|
6.37% |
Cash |
|
3.39% |
Energy |
|
0.44% |
Otros |
|
0.10% |