Candriam Equities L Australia Class I EUR CapRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,3 | 26,8 | -1,4 | 7,9 | 1,5 | |
+/- Luokka | 2,3 | 6,3 | 1,8 | 1,0 | 0,5 | |
+/- Ind. | 7,5 | 9,0 | -2,4 | -3,0 | 1,3 | |
Luokka: Australia ja Uusi-Seelanti osakkeet | ||||||
Luokan vertailuindeksi: MSCI Australia NR USD |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | EUR 329,28 | |
1 pv muutos | -0,06% | |
Morningstar rahastoluokka™ | Australia ja Uusi-Seelanti osakkeet | |
ISIN | LU0256781096 | |
Rahaston koko (Mil) 08.05.2024 | AUD 219,17 | |
Rahastosarjan koko (Mil) 08.05.2024 | EUR 13,14 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.03.2024 | 0,75% |
Sijoituspolitiikka: Candriam Equities L Australia Class I EUR Cap |
The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of companies which have their registered office and/or carry out their primary economic activity in Australia, and to outperform the benchmark. This sub-fund will invest its assets principally in equity-type securities of companies that have their registered office or carry out their primary economic activity in Australia. The investment decisions made for this sub-fund do not consistently include sustainability risks in the selection of assets. Nevertheless, sustainability risks may be considered on a discretionary basis when a financial instrument is selected or sold. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Paul Xiradis 27.06.1997 | ||
John Grace 01.11.2001 | ||
Perustamispäivä 13.03.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P/ASX All Ordinaries TR | MSCI Australia NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Candriam Equities L Australia Class I EUR Cap | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
BHP Group Ltd | Perusmateriaalit | 8,79 |
Commonwealth Bank of Australia | Rahoituspalvelut | 7,71 |
CSL Ltd | Terveydenhuolto | 7,24 |
National Australia Bank Ltd | Rahoituspalvelut | 6,86 |
Goodman Group | Kiinteistöala | 5,06 |
Nousu Lasku Uusi salkussa | ||
Candriam Equities L Australia Class I EUR Cap |