Candriam Sustain.Eq.Ch.R
LU2371177275
Candriam Sustain.Eq.Ch.R/ LU2371177275 /
| NAV22/01/2025 |
Diferencia+0.2600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 92.3200USD |
+0.28% |
reinvestment |
Equity
Worldwide
|
Candriam ▶ |
Objetivo de inversión
Over the recommended investment period, the fund aims to achieve capital growth by investing in the principal assets traded. In order to achieve its management objective, the fund is in a management style called "Equity Market Neutral", which means that, depending on the investment opportunities it identifies and on the basis of quantitative and qualitative analyses, the Manager will simultaneously take positions on the purchase of shares that he believes, all things being equal, have the potential to increase in value and the positions for sale on other shares.This style of management allows for limited exposure to the equity market.
Información adicional
TOP HOLDINGS per 25.05.2018
DELPHI TECHNOLOGIES PLC
UBS GROUP AG-REG
AMNEAL PHARMACEUTICALS INC
PIRELLI & C SPA
SIEMENS HEALTHINEERS AG
AIB GROUP PLC
FIRST FINANCIAL BANCORP
GVC HOLDINGS PLC
AMUNDI SA
GLENCORE PLC
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI USD NR |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Bank, Luxembourg Branch. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, France, Italy, Spain, Luxembourg, Czech Republic |
| Gestor de fondo: |
Theany Bazet |
| Volumen de fondo: |
56.27 millones
USD
|
| Fecha de fundación: |
15/10/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
0.00 USD |
| Deposit fees: |
0.03% |
| Cargo por amortización: |
0.00% |
| TER: |
1.59% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Candriam |
| Dirección: |
19-21 route d'Arlon, 8009, Strassen |
| País: |
Luxembourg |
| Internet: |
www.candriam.com
|
Países
| United States of America |
|
54.11% |
| United Kingdom |
|
18.67% |
| France |
|
8.26% |
| Japan |
|
5.54% |
| Switzerland |
|
3.86% |
| Australia |
|
2.22% |
| Ireland |
|
2.12% |
| Netherlands |
|
1.68% |
| Belgium |
|
1.28% |
| Otros |
|
2.26% |