Стоимость чистых активов17.05.2024 Изменение-0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
146.2900EUR -0.05% paying dividend Mixed Fund Worldwide Candriam 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: €STR
Начало рабочего (бизнес) года: 01.01
Last Distribution: 15.04.2024
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany
Управляющий фондом: Nadège Dufossé, Marc Moisan, Sébastien Le Berre, Yacine Khazani
Объем фонда: 127.05 млн  EUR
Дата запуска: 29.09.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.50%
Max. Administration Fee: 1.25%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Candriam
Адрес: 19-21 route d'Arlon, 8009, Strassen
Страна: Luxembourg
Интернет: www.candriam.com
 

Страны

Global
 
100.00%