Candriam Equities L Australia, C - Ausschüttung
LU0078775284
Candriam Equities L Australia, C - Ausschüttung/ LU0078775284 /
Стоимость чистых активов24.01.2025 |
Изменение+0.5600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
979.5900AUD |
+0.06% |
paying dividend |
Equity
Mixed Sectors
|
Candriam ▶ |
Инвестиционная стратегия
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Shares of companies whose registered offices and/or principal activities are in Australia. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on its 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 may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of the 500 largest securities of the Australian equity market.
Инвестиционная цель
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Australia |
Branch: |
Mixed Sectors |
Бенчмарк: |
All Ordinaries (Gross Return) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
29.04.2024 |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Paul Xiradis, John Grace |
Объем фонда: |
212.08 млн
AUD
|
Дата запуска: |
27.06.1997 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.50% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 AUD |
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
Australia |
|
85.94% |
United States of America |
|
6.68% |
New Zealand |
|
4.50% |
Ireland |
|
2.72% |
Cash |
|
0.16% |
Отрасли
Commodities |
|
26.04% |
Finance |
|
25.30% |
IT/Telecommunication |
|
16.93% |
Healthcare |
|
8.52% |
Consumer goods |
|
8.29% |
real estate |
|
5.48% |
Energy |
|
4.44% |
Utilities |
|
2.89% |
Industry |
|
1.95% |
Cash |
|
0.16% |