Candriam L Multi-Asset Inc.&Gr.C(q)EUR D
LU1207305332
Candriam L Multi-Asset Inc.&Gr.C(q)EUR D/ LU1207305332 /
NAV17/05/2024 |
Diferencia-0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
146.2900EUR |
-0.05% |
paying dividend |
Mixed Fund
Worldwide
|
Candriam ▶ |
Estrategia de inversión
The fund seeks to achieve capital growth generating regular income, capitalised or distributed, through diversified investment in the principal assets traded. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on analyses of the characteristics and growth prospects of the assets traded.
The fund does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics. The Fund aims to exclude investments in companies which do not respect certain recognised international standards and principles, or which are significantly exposed to certain controversial activities. Under certain conditions, the analysis and selection process may also be accompanied by active involvement, in particular dialogue with companies and voting as the shareholder at AGMs.
Objetivo de inversión
The fund seeks to achieve capital growth generating regular income, capitalised or distributed, through diversified investment in the principal assets traded. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on analyses of the characteristics and growth prospects of the assets traded.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
€STR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
15/04/2024 |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Nadège Dufossé, Marc Moisan, Sébastien Le Berre, Yacine Khazani |
Volumen de fondo: |
127.05 millones
EUR
|
Fecha de fundación: |
29/09/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.50% |
Max. Comisión de administración: |
1.25% |
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
|