Candriam Equities L Europe Optimum Quality Class C EUR CapRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,1 | 18,1 | -11,5 | 1,1 | -0,7 | |
+/- Luokka | -1,1 | 11,3 | -5,7 | -3,7 | -3,9 | |
+/- Ind. | 5,0 | -7,3 | -1,9 | -14,7 | -8,4 | |
Luokka: Long/short Eurooppa | ||||||
Luokan vertailuindeksi: Morningstar DM Eur TME NR EUR |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | EUR 139,87 | |
1 pv muutos | 0,42% | |
Morningstar rahastoluokka™ | Long/short Eurooppa | |
ISIN | LU0304859712 | |
Rahaston koko (Mil) 26.04.2024 | EUR 489,14 | |
Rahastosarjan koko (Mil) 26.04.2024 | EUR 346,33 | |
Merkintä (Max) | 3,50% | |
Juoksevat kulut 01.03.2024 | 2,04% |
Sijoituspolitiikka: Candriam Equities L Europe Optimum Quality Class C EUR Cap |
The objective of the sub-fund is to use combined discretionary and quantitative 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 an EEA country. The sub-fund also aims to reduce volatility and to partially hedge the risk of underperformance compared to the benchmark. At least 75% of the assets of this sub-fund are invested in equity-type securities or investment certificates, to the extent that these qualify as transferable securities, of companies that have their registered office in a Member State of the European Economic Area, but also the United Kingdom, that has entered into a tax treaty with France containing a clause regarding the provision of administrative assistance with a view to combating tax evasion and fraud, selected on the basis of the stability of their rise in profits. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Geoffroy Goenen 01.04.2014 | ||
Christian Solé 01.04.2023 | ||
Perustamispäivä 20.07.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Candriam Equities L Europe Optimum Quality Class C EUR Cap | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
KBC Groupe NV | Rahoituspalvelut | 4,02 |
BioMerieux SA | Terveydenhuolto | 3,67 |
Kerry Group PLC Class A | Ei-syklinen kulutus | 3,41 |
Bureau Veritas SA | Teollisuus | 3,22 |
Nestle SA | Ei-syklinen kulutus | 3,15 |
Nousu Lasku Uusi salkussa | ||
Candriam Equities L Europe Optimum Quality Class C EUR Cap |