NAV17/05/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
146.2900EUR -0.05% paying dividend Mixed Fund Worldwide Candriam 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: €STR
Début de l'exercice: 01/01
Dernière distribution: 15/04/2024
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Nadège Dufossé, Marc Moisan, Sébastien Le Berre, Yacine Khazani
Actif net: 127.05 Mio.  EUR
Date de lancement: 29/09/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.50%
Frais d'administration max.: 1.25%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Candriam
Adresse: 19-21 route d'Arlon, 8009, Strassen
Pays: Luxembourg
Internet: www.candriam.com
 

Pays

Global
 
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