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 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
146,2900EUR |
-0,05% |
płacące dywidendę |
Fundusz mieszany
Światowy
|
Candriam ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
€STR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
15.04.2024 |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
Nadège Dufossé, Marc Moisan, Sébastien Le Berre, Yacine Khazani |
Aktywa: |
127,05 mln
EUR
|
Data startu: |
29.09.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,50% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Candriam |
Adres: |
19-21 route d'Arlon, 8009, Strassen |
Kraj: |
Luxemburg |
Internet: |
www.candriam.com
|