Candriam Equities L Global Demography Class R2 EUR Cap Fonds
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WKN DE: A3DLGB / ISIN: LU1397647733
Anlageziel
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.
Stammdaten
WKN | A3DLGB |
ISIN | LU1397647733 |
Fondsgesellschaft | Candriam |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Allan Foll, Theany Bazet |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 325,76 |
Fondsvolumen | 2 080 170 692,78 |
Total Expense Ratio (TER) | 0,73 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,50 % |
Basisdaten
Auflagedatum | 05.01.2018 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 2,64 |