Candriam Equities L Biotech.R EUR Acc
LU1269736838
Candriam Equities L Biotech.R EUR Acc/ LU1269736838 /
NAV06/11/2024 |
Diferencia+10.6200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
369.1900EUR |
+2.96% |
reinvestment |
Equity
Worldwide
|
Candriam ▶ |
Estrategia de inversión
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
Objetivo de inversión
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Biotechnology |
Punto de referencia: |
Nasdaq Biotechnology Index (Net Return) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Netherlands, France, Belgium, Denmark, Italy, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Czech Republic |
Gestor de fondo: |
Rudi Van Den Eynde |
Volumen de fondo: |
1.56 mil millones
USD
|
Fecha de fundación: |
04/03/2016 |
Enfoque de la inversión: |
Mid Cap |
Condiciones
Recargo de emisión: |
3.50% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Candriam |
Dirección: |
19-21 route d'Arlon, 8009, Strassen |
País: |
Luxembourg |
Internet: |
www.candriam.com
|
Activos
Stocks |
|
98.38% |
Cash |
|
1.60% |
Otros |
|
0.02% |
Países
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% |
Otros |
|
0.03% |
Sucursales
Pharma/Biotechnology |
|
97.52% |
Cash |
|
1.60% |
Healthcare services |
|
0.85% |
Otros |
|
0.03% |