Candriam Equities L Eu.Inn.N EUR Acc/  LU0344046312  /

Fonds
NAV2024-05-21 Chg.+0.0600 Type of yield Investment Focus Investment company
90.2900EUR +0.07% reinvestment Equity Europe Candriam 

Investment strategy

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses, but also on the basis of Candriam's internal analysis of environmental, social and governance (ESG) criteria. The selection of companies is based on a combination of two criteria: the ability to innovate and the financial quality. The analysis of the ability to innovate identifies the most innovative companies in their sector. This includes, but is not limited to, product innovation, organisational innovation, marketing innovation, etc. The analysis of financial quality 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 issuers are evaluated on the basis of an analysis of their commercial activities (how the companies respond to the main challenges of sustainable development such as climate change, resource management and waste management) and stakeholders (how the companies manage the main considerations concerning stakeholders such as human resources, the environment, etc.).
 

Investment goal

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses, but also on the basis of Candriam's internal analysis of environmental, social and governance (ESG) criteria. The selection of companies is based on a combination of two criteria: the ability to innovate and the financial quality.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe NR
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland
Fund manager: Goeffroy Goenen, Antoine Hamoir
Fund volume: 782.39 mill.  EUR
Launch date: 2011-06-21
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.00%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
TER: 2.06%
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
 
95.51%
Cash
 
4.49%

Countries

United Kingdom
 
17.87%
Germany
 
15.29%
France
 
14.15%
Switzerland
 
13.20%
Sweden
 
8.23%
Ireland
 
6.84%
Italy
 
4.80%
Netherlands
 
4.64%
Cash
 
4.49%
Denmark
 
3.24%
Spain
 
3.20%
Norway
 
2.92%
Luxembourg
 
1.13%

Branches

Healthcare
 
23.77%
IT/Telecommunication
 
21.06%
Consumer goods
 
19.76%
Industry
 
12.92%
Commodities
 
10.00%
Finance
 
6.87%
Cash
 
4.49%
real estate
 
1.13%