NAV15/10/2024 Chg.+12.5901 Type de rendement Focus sur l'investissement Société de fonds
2,223.8101AUD +0.57% reinvestment Equity Mixed Sectors Candriam 

Stratégie d'investissement

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.
 

Objectif d'investissement

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Australia
Branche: Mixed Sectors
Benchmark: All Ordinaries (Gross Return)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Paul Xiradis, John Grace
Actif net: 213.06 Mio.  AUD
Date de lancement: 27/06/1997
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.50%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 AUD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Candriam
Adresse: 19-21 route d'Arlon, 8009, Strassen
Pays: Luxembourg
Internet: www.candriam.com
 

Actifs

Stocks
 
97.77%
Cash
 
2.23%

Pays

Australia
 
86.44%
United States of America
 
5.11%
New Zealand
 
3.50%
Ireland
 
2.72%
Cash
 
2.23%

Branches

Commodities
 
26.56%
Finance
 
25.10%
IT/Telecommunication
 
11.91%
Healthcare
 
9.86%
Consumer goods
 
8.96%
Energy
 
6.29%
real estate
 
5.16%
Utilities
 
2.70%
Cash
 
2.23%
Industry
 
1.23%