Candriam Equities L Australia, I - Thesaurierung
LU0256781096
Candriam Equities L Australia, I - Thesaurierung/ LU0256781096 /
NAV24/01/2025 |
Var.+0.7700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
349.1000EUR |
+0.22% |
reinvestment |
Equity
Mixed Sectors
|
Candriam ▶ |
Investment strategy
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.
Investment goal
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Australia |
Settore: |
Mixed Sectors |
Benchmark: |
All Ordinaries (Gross Return) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Paul Xiradis, John Grace |
Volume del fondo: |
212.08 mill.
AUD
|
Data di lancio: |
12/03/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.55% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Candriam |
Indirizzo: |
19-21 route d'Arlon, 8009, Strassen |
Paese: |
Luxembourg |
Internet: |
www.candriam.com
|
Paesi
Australia |
|
85.94% |
United States of America |
|
6.68% |
New Zealand |
|
4.50% |
Ireland |
|
2.72% |
Cash |
|
0.16% |
Filiali
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% |