Candriam L Multi-Asset Inc.&Gr.C(q)EUR D
LU1207305332
Candriam L Multi-Asset Inc.&Gr.C(q)EUR D/ LU1207305332 /
NAV2024. 05. 17. |
Vált.-0,0700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
146,2900EUR |
-0,05% |
Osztalékfizetés |
Vegyes alap
Világszerte
|
Candriam ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
€STR |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 04. 15. |
Letétkezelő bank: |
CACEIS Bank, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
Nadège Dufossé, Marc Moisan, Sébastien Le Berre, Yacine Khazani |
Alap forgalma: |
127,05 mill.
EUR
|
Indítás dátuma: |
2015. 09. 29. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,50% |
Max. Administration Fee: |
1,25% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Candriam |
Cím: |
19-21 route d'Arlon, 8009, Strassen |
Ország: |
Luxemburg |
Internet: |
www.candriam.com
|