Candriam Equities L Australia Class C EUR CapRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,0 | 25,3 | -2,6 | 6,7 | -1,3 | |
+/- Luokka | 1,1 | 4,8 | 0,6 | -0,2 | -0,5 | |
+/- Ind. | 6,2 | 7,6 | -3,5 | -4,2 | -1,2 | |
Luokka: Australia ja Uusi-Seelanti osakkeet | ||||||
Luokan vertailuindeksi: MSCI Australia NR USD |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 318,55 | |
1 pv muutos | 0,82% | |
Morningstar rahastoluokka™ | Australia ja Uusi-Seelanti osakkeet | |
ISIN | LU0256780106 | |
Rahaston koko (Mil) 27.03.2024 | AUD 221,18 | |
Rahastosarjan koko (Mil) 27.03.2024 | EUR 16,59 | |
Merkintä (Max) | 3,50% | |
Juoksevat kulut 01.03.2024 | 1,90% |
Sijoituspolitiikka: Candriam Equities L Australia Class C 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 04.07.2006 |
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 C EUR Cap | 31.01.2024 |
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5 suurinta sijoitusta | Sektori | % |
BHP Group Ltd | Perusmateriaalit | 9,32 |
CSL Ltd | Terveydenhuolto | 8,94 |
Commonwealth Bank of Australia | Rahoituspalvelut | 7,92 |
National Australia Bank Ltd | Rahoituspalvelut | 6,67 |
Macquarie Group Ltd | Rahoituspalvelut | 4,52 |
Nousu Lasku Uusi salkussa | ||
Candriam Equities L Australia Class C EUR Cap |