Candriam Equities L Europe Innovation Class V EUR CapRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 15,1 | 27,9 | -22,7 | 8,3 | -0,1 | |
+/- Luokka | 6,5 | 3,4 | -2,2 | -7,9 | -5,1 | |
+/- Ind. | - | - | - | -7,9 | -7,5 | |
Luokka: Eurooppa suuret kasvuyhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar DM Europe Grt T... |
Yleiskatsaus | ||
Osuuden arvo 13.05.2024 | EUR 1841,87 | |
1 pv muutos | -0,44% | |
Morningstar rahastoluokka™ | Eurooppa suuret kasvuyhtiöt osakkeet | |
ISIN | LU0344046403 | |
Rahaston koko (Mil) 13.05.2024 | EUR 780,43 | |
Rahastosarjan koko (Mil) 13.05.2024 | EUR 14,09 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.03.2024 | 0,56% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Candriam Equities L Europe Innovation Class V 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 showing evidence of strong and successful innovative capabilities which have their registered office and/or carry out their primary economic activity in an EEA country, and to outperform 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 they 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 drawn up a tax treaty with France containing a clause regarding the provision of administrative assistance with a view to combating tax evasion and fraud, and showing evidence of strong and successful innovative capabilities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Geoffroy Goenen 01.01.2012 | ||
Antoine Hamoir 01.01.2015 | ||
Perustamispäivä 02.03.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Candriam Equities L Europe Innovation Class V EUR Cap | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Halma PLC | Teollisuus | 4,84 |
BioMerieux SA | Terveydenhuolto | 4,71 |
Hexagon AB Class B | Teknologia | 4,59 |
DSM Firmenich AG | Ei-syklinen kulutus | 4,54 |
Nestle SA | Ei-syklinen kulutus | 4,19 |
Nousu Lasku Uusi salkussa | ||
Candriam Equities L Europe Innovation Class V EUR Cap |