Candriam Equities L Australia, C - Thesaurierung
LU0256780106
Candriam Equities L Australia, C - Thesaurierung/ LU0256780106 /
NAV09/01/2025 |
Chg.-1.6100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
332.7200EUR |
-0.48% |
reinvestment |
Equity
Mixed Sectors
|
Candriam ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Australia |
Branche: |
Mixed Sectors |
Benchmark: |
All Ordinaries (Gross Return) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Paul Xiradis, John Grace |
Actif net: |
211.46 Mio.
AUD
|
Date de lancement: |
13/09/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
1.50% |
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
Australia |
|
85.94% |
United States of America |
|
6.68% |
New Zealand |
|
4.50% |
Ireland |
|
2.72% |
Cash |
|
0.16% |
Branches
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% |