Candriam Equities L Biotech.R USD Acc
LU0942225912
Candriam Equities L Biotech.R USD Acc/ LU0942225912 /
NAV14/01/2025 |
Var.-4.8500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
263.6000USD |
-1.81% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Biotechnology |
Benchmark: |
Nasdaq Biotechnology Index (Net Return) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Linden Thomson, Michielssens Servaas |
Volume del fondo: |
1.33 bill.
USD
|
Data di lancio: |
08/11/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
0.00 USD |
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 |
|
95.90% |
Cash |
|
4.06% |
Altri |
|
0.04% |
Paesi
United States of America |
|
68.55% |
Netherlands |
|
5.38% |
Denmark |
|
5.38% |
Cash |
|
4.06% |
Germany |
|
3.44% |
Cayman Islands |
|
3.11% |
United Kingdom |
|
2.77% |
Ireland |
|
2.18% |
Belgium |
|
1.79% |
Canada |
|
1.41% |
Japan |
|
1.14% |
France |
|
0.45% |
Virgin Islands (British) |
|
0.29% |
Altri |
|
0.05% |
Filiali
Pharma/Biotechnology |
|
95.90% |
Cash |
|
4.06% |
Altri |
|
0.04% |