Candriam Equities L Europe Optimum Quality Class V EUR CapRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,8 | 20,7 | -10,4 | 2,6 | -1,8 | |
+/- Luokka | -1,5 | 14,0 | -4,5 | -2,2 | -4,6 | |
+/- Ind. | 4,7 | -4,7 | -0,7 | -13,3 | -8,6 | |
Luokka: Long/short Eurooppa | ||||||
Luokan vertailuindeksi: Morningstar DM Eur TME NR EUR |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | EUR 1971,81 | |
1 pv muutos | 0,14% | |
Morningstar rahastoluokka™ | Long/short Eurooppa | |
ISIN | LU0317019536 | |
Rahaston koko (Mil) 16.05.2024 | EUR 488,57 | |
Rahastosarjan koko (Mil) 16.05.2024 | EUR 0,00 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.03.2024 | 0,57% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Candriam Equities L Europe Optimum Quality Class V 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 24.10.2018 |
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 V 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 V EUR Cap |