Candriam Equities L Australia, V - Thesaurierung/  LU0317020385  /

Fonds
NAV15/10/2024 Var.+12.2000 Type of yield Focus sugli investimenti Società d'investimento
2,138.5400AUD +0.57% reinvestment Equity Mixed Sectors Candriam 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Australia
Settore: Mixed Sectors
Benchmark: All Ordinaries (Gross Return)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Paul Xiradis, John Grace
Volume del fondo: 213.06 mill.  AUD
Data di lancio: 26/07/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: 15,000,000.00 AUD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Candriam
Indirizzo: 19-21 route d'Arlon, 8009, Strassen
Paese: Luxembourg
Internet: www.candriam.com
 

Attività

Stocks
 
97.77%
Cash
 
2.23%

Paesi

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

Filiali

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%