Candriam Equities L Australia, C - Thesaurierung
LU0256780106
Candriam Equities L Australia, C - Thesaurierung/ LU0256780106 /
NAV08/01/2025 |
Chg.+1.7900 |
Type of yield |
Investment Focus |
Investment company |
334.3300EUR |
+0.54% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Australia |
Branch: |
Mixed Sectors |
Benchmark: |
All Ordinaries (Gross Return) |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Paul Xiradis, John Grace |
Fund volume: |
211.89 mill.
AUD
|
Launch date: |
13/09/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Countries
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% |