Стоимость чистых активов15.10.2024 Изменение+12.5901 Тип доходности Инвестиционная направленность Инвестиционная компания
2,223.8101AUD +0.57% reinvestment Equity Mixed Sectors Candriam 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Australia
Branch: Mixed Sectors
Бенчмарк: All Ordinaries (Gross Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Paul Xiradis, John Grace
Объем фонда: 213.06 млн  AUD
Дата запуска: 27.06.1997
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.50%
Max. Administration Fee: 1.50%
Минимальное вложение: 0.00 AUD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Candriam
Адрес: 19-21 route d'Arlon, 8009, Strassen
Страна: Luxembourg
Интернет: www.candriam.com
 

Активы

Stocks
 
97.77%
Cash
 
2.23%

Страны

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

Отрасли

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%