Candriam Sustain.Eq.Ch.R
LU2371177275
Candriam Sustain.Eq.Ch.R/ LU2371177275 /
| NAV22/01/2025 |
Chg.+0.2600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 92.3200USD |
+0.28% |
reinvestment |
Equity
Worldwide
|
Candriam ▶ |
Objectif d'investissement
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.
Informations supplémentaires
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
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI USD NR |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Bank, Luxembourg Branch. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, France, Italy, Spain, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Theany Bazet |
| Actif net: |
56.27 Mio.
USD
|
| Date de lancement: |
15/10/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
0.00 USD |
| Deposit fees: |
0.03% |
| Frais de rachat: |
0.00% |
| TER: |
1.59% |
| 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
| 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% |
| Autres |
|
2.26% |