Candriam Equities L Australia, C - Thesaurierung
LU0078775011
Candriam Equities L Australia, C - Thesaurierung/ LU0078775011 /
NAV27/02/2025 |
Diferencia+5.5701 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2,173.5000AUD |
+0.26% |
reinvestment |
Equity
Mixed Sectors
|
Candriam ▶ |
Estrategia de inversión
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Shares of companies whose registered offices and/or principal activities are in Australia. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on its analyses of the characteristics and growth prospects of the assets traded. The fund does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of the 500 largest securities of the Australian equity market.
Objetivo de inversión
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Australia |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
All Ordinaries (Gross Return) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Paul Xiradis, John Grace |
Volumen de fondo: |
208.64 millones
AUD
|
Fecha de fundación: |
27/06/1997 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.50% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 AUD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Candriam |
Dirección: |
19-21 route d'Arlon, 8009, Strassen |
País: |
Luxembourg |
Internet: |
www.candriam.com
|
Países
Australia |
|
85.79% |
United States of America |
|
6.82% |
New Zealand |
|
4.63% |
Ireland |
|
2.50% |
Cash |
|
0.26% |
Sucursales
Commodities |
|
25.58% |
Finance |
|
25.07% |
IT/Telecommunication |
|
17.21% |
Consumer goods |
|
9.35% |
Healthcare |
|
8.72% |
real estate |
|
5.45% |
Energy |
|
3.18% |
Utilities |
|
3.00% |
Industry |
|
2.17% |
Cash |
|
0.26% |
Otros |
|
0.01% |