Candriam Equities L Oncology Impact R-H
LU1864483083
Candriam Equities L Oncology Impact R-H/ LU1864483083 /
Стоимость чистых активов23.01.2025 |
Изменение+1.5200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
179.5000EUR |
+0.85% |
reinvestment |
Equity
Worldwide
|
Candriam ▶ |
Инвестиционная стратегия
Equities of companies in the field of oncology (cancer research, diagnosis, treatment, etc.) whose registered offices and/or principal activities are throughout the world.
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark while also generating a positive social impact over the long term, by selecting companies that address certain societal challenges and mobilise resources in the fight against cancer. The management team makes discretionary investment choices based on economic/financial analyses, but also on the basis of Candriam's internal analysis of environmental, social and governance (ESG) criteria.
Инвестиционная цель
Equities of companies in the field of oncology (cancer research, diagnosis, treatment, etc.) whose registered offices and/or principal activities are throughout the world.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
MSCI World (Net Return) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Rudi Van Den Eynde, Linden Thomson |
Объем фонда: |
1.89 млрд
USD
|
Дата запуска: |
05.07.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.50% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Candriam |
Адрес: |
19-21 route d'Arlon, 8009, Strassen |
Страна: |
Luxembourg |
Интернет: |
www.candriam.com
|
Активы
Stocks |
|
96.74% |
Cash |
|
2.75% |
Другие |
|
0.51% |
Страны
United States of America |
|
57.17% |
Switzerland |
|
11.53% |
Germany |
|
8.29% |
Denmark |
|
6.57% |
United Kingdom |
|
5.04% |
Japan |
|
2.83% |
Cash |
|
2.75% |
Cayman Islands |
|
2.24% |
Netherlands |
|
1.25% |
Ireland |
|
1.20% |
China |
|
0.62% |
Другие |
|
0.51% |
Отрасли
Pharma/Biotechnology |
|
71.34% |
Healthcare services |
|
15.04% |
Healthcare appliances |
|
10.36% |
Cash |
|
2.75% |
Другие |
|
0.51% |