Candriam Sustain.Eq.Ch.R
LU2371177275
Candriam Sustain.Eq.Ch.R/ LU2371177275 /
| NAV1/22/2025 |
Chg.+0.2600 |
Type of yield |
Investment Focus |
Investment company |
| 92.3200USD |
+0.28% |
reinvestment |
Equity
Worldwide
|
Candriam ▶ |
Investment goal
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.
Additional info
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
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI USD NR |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, France, Italy, Spain, Luxembourg, Czech Republic |
| Fund manager: |
Theany Bazet |
| Fund volume: |
56.27 mill.
USD
|
| Launch date: |
10/15/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| TER: |
1.59% |
| 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
| 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% |
| Others |
|
2.26% |