Candriam Equities L Global Demography Class C EUR Cap Fonds
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WKN DE: A115MD / ISIN: LU0654531184
Nettoinventarwert (NAV)
353,04 EUR | -0,33 EUR | -0,09 % |
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Vortag | 353,37 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Candriam Equities L Global Demography Class C EUR Cap Fonds: The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of global companies benefiting from demographic changes and to outperform the benchmark. This sub-fund invests mainly in equities, and/or securities equivalent to equities, of companies from developed countries and/or emerging countries, which are considered to be well-positioned to benefit from the global demographic changes expected in the coming years and which will have a major impact on the worldwide economy. The sub-fund is defined as a conviction fund.
Candriam Equities L Global Demography Class C EUR Cap Fonds aktueller Kurs
353,04 EUR | -0,33 EUR | -0,09 % |
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Datum | 13.12.2024 |
Vortag | 353,04 EUR |
Börse | DFP |
Rating für Candriam Equities L Global Demography Class C EUR Cap Fonds
€uro FondsNote | - |
Fonds Performance: Candriam Equities L Global Demography Class C EUR Cap Fonds
Performance 1 Jahr | 22,94 | |
Performance 2 Jahre | 34,54 | |
Performance 3 Jahre | 18,58 | |
Performance 5 Jahre | 70,73 | |
Performance 10 Jahre | 172,28 |
Fundamentaldaten
WKN | A115MD |
ISIN | LU0654531184 |
Name | Candriam Equities L Global Demography Class C EUR Cap Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.10.2012 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 2 080 170 692,78 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Allan Foll, Theany Bazet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |