Candriam Equities L Gl.Dem.R EUR Acc/  LU1598288089  /

Fonds
NAV1/23/2025 Chg.+2.1600 Type of yield Investment Focus Investment company
350.2100EUR +0.62% reinvestment Equity Worldwide Candriam 

Investment strategy

Equities of companies considered to be well positioned to take advantage of global demographic changes and which have their registered office and/or carry out their primary economic activity in developed countries. The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses. The discretionary approach is based on a fundamental analysis aiming to select the best companies according to five criteria: quality of management, growth potential, competitive advantage, value creation and indebtedness. The management team will take into consideration the various aspects of these demographic changes, notably: the growth in the world population which is likely to produce growing demand for raw materials, energy and foodstuffs, the growing trend towards urbanisation and the generalisation of well-being in emerging countries which gives rise to the concept of the "global consumer" (in particular in the luxury goods, tourism and technologies sectors), the gradual ageing of the population in developed countries, and also increasingly in emerging markets, and its correlation with healthcare costs (in particular via pharmaceutical companies and the biotechnology and medical equipment sectors). The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. For more information, please see the management company's website and/or the prospectus. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).
 

Investment goal

Equities of companies considered to be well positioned to take advantage of global demographic changes and which have their registered office and/or carry out their primary economic activity in developed countries.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World (Net Return)
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Allan Foll, Jonas Brisard
Fund volume: 2.23 bill.  EUR
Launch date: 7/3/2019
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.80%
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
 

Assets

Stocks
 
97.06%
Cash
 
2.94%

Countries

United States of America
 
74.61%
Ireland
 
5.01%
United Kingdom
 
3.89%
France
 
3.81%
Cash
 
2.94%
Japan
 
1.79%
Denmark
 
1.43%
Netherlands
 
1.41%
Spain
 
1.29%
Germany
 
1.21%
Switzerland
 
0.99%
Taiwan, Province Of China
 
0.96%
Belgium
 
0.66%

Branches

IT/Telecommunication
 
31.79%
Finance
 
16.49%
Industry
 
16.09%
Healthcare
 
14.07%
Consumer goods
 
13.56%
Commodities
 
3.77%
Cash
 
2.94%
Utilities
 
1.29%