Candriam Equities L Australia R AUD Acc/  LU0942225839  /

Fonds
NAV2024-04-17 Chg.+0.1200 Type of yield Investment Focus Investment company
233.6400AUD +0.05% reinvestment Equity Mixed Sectors Candriam 

Investment strategy

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. Shares of companies whose registered offices and/or principal activities are in Australia. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on its analyses of the characteristics and growth prospects of the assets traded. The fund does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of the 500 largest securities of the Australian equity market.
 

Investment goal

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Australia
Branch: Mixed Sectors
Benchmark: All Ordinaries (Gross Return)
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Paul Xiradis, John Grace
Fund volume: 214.87 mill.  AUD
Launch date: 2013-11-08
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.70%
Minimum investment: 0.00 AUD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Candriam
Address: 19-21 route d'Arlon, 8009, Strassen
Country: Luxembourg
Internet: www.candriam.com
 

Assets

Stocks
 
99.04%
Cash
 
0.96%

Countries

Australia
 
83.43%
United States of America
 
5.80%
United Kingdom
 
3.88%
New Zealand
 
3.15%
Ireland
 
2.78%
Cash
 
0.96%

Branches

Finance
 
26.41%
Commodities
 
25.47%
IT/Telecommunication
 
11.38%
Healthcare
 
10.42%
Consumer goods
 
9.28%
Energy
 
7.99%
real estate
 
4.73%
Industry
 
1.70%
Utilities
 
1.66%
Cash
 
0.96%