Candriam Equities L Biotech.I-H EUR Acc
LU1006082199
Candriam Equities L Biotech.I-H EUR Acc/ LU1006082199 /
NAV12/11/2024 |
Chg.-68.1599 |
Type of yield |
Investment Focus |
Investment company |
2,262.3301EUR |
-2.92% |
reinvestment |
Equity
Worldwide
|
Candriam ▶ |
Investment strategy
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Equities of companies active in biotechnology whose registered offices and/or principal activities are throughout the world. The management team makes discretionary investment choices based on economic/financial analyses. There are two strands in the selection of companies: a clinical analysis and a fundamental analysis. The clinical analysis aims to assess the quality of the available clinical data and to use only companies found to be convincing in this respect. The fundamental analysis selects the best companies according to five criteria: quality of management, growth potential, competitive advantage, value creation and indebtedness. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. The analysis of ESG aspects (environment, social, governance) is included in the selection, analysis and global evaluation of companies. The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of NASDAQ-listed companies from the biotechnology and pharmaceuticals sector
Investment goal
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Biotechnology |
Benchmark: |
Nasdaq Biotechnology Index (Net Return) |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Rudi Van Den Eynde |
Fund volume: |
1.54 bill.
USD
|
Launch date: |
03/12/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Assets
Stocks |
|
98.38% |
Cash |
|
1.60% |
Others |
|
0.02% |
Countries
United States of America |
|
74.38% |
Denmark |
|
5.10% |
Netherlands |
|
4.52% |
United Kingdom |
|
3.11% |
Cayman Islands |
|
2.45% |
Ireland |
|
2.15% |
Germany |
|
1.96% |
Japan |
|
1.71% |
Belgium |
|
1.66% |
Cash |
|
1.60% |
Canada |
|
1.10% |
Virgin Islands (British) |
|
0.23% |
Others |
|
0.03% |
Branches
Pharma/Biotechnology |
|
97.52% |
Cash |
|
1.60% |
Healthcare services |
|
0.85% |
Others |
|
0.03% |