Candriam Equities L Europe Optimum Quality Class I EUR CapRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,8 | 20,3 | -10,5 | 2,4 | -1,8 | |
+/- Luokka | -1,4 | 13,6 | -4,7 | -2,4 | -4,7 | |
+/- Ind. | 4,7 | -5,1 | -0,8 | -13,5 | -8,6 | |
Luokka: Long/short Eurooppa | ||||||
Luokan vertailuindeksi: Morningstar DM Eur TME NR EUR |
Yleiskatsaus | ||
Osuuden arvo 15.05.2024 | EUR 218,01 | |
1 pv muutos | 0,47% | |
Morningstar rahastoluokka™ | Long/short Eurooppa | |
ISIN | LU0304860645 | |
Rahaston koko (Mil) 15.05.2024 | EUR 488,62 | |
Rahastosarjan koko (Mil) 15.05.2024 | EUR 0,46 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.03.2024 | 0,77% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Candriam Equities L Europe Optimum Quality Class I 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 25.06.2007 |
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 I 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 I EUR Cap |