Candriam Equities L Biotech.N USD Acc
LU0133359157
Candriam Equities L Biotech.N USD Acc/ LU0133359157 /
Стоимость чистых активов06.11.2024 |
Изменение+9.3600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
672.1200USD |
+1.41% |
reinvestment |
Equity
Worldwide
|
Candriam ▶ |
Инвестиционная стратегия
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
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 |
Регион: |
Worldwide |
Branch: |
Sector Biotechnology |
Бенчмарк: |
Nasdaq Biotechnology Index (Net 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, Netherlands, France, United Kingdom, Belgium, Denmark, Italy, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Czech Republic |
Управляющий фондом: |
Rudi Van Den Eynde |
Объем фонда: |
1.56 млрд
USD
|
Дата запуска: |
22.08.2002 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
2.00% |
Минимальное вложение: |
15,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
TER: |
2.23% |
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 |
|
98.38% |
Cash |
|
1.60% |
Другие |
|
0.02% |
Страны
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% |
Другие |
|
0.03% |
Отрасли
Pharma/Biotechnology |
|
97.52% |
Cash |
|
1.60% |
Healthcare services |
|
0.85% |
Другие |
|
0.03% |