Candriam L Multi-Asset Inc.&Gr.C(q)EUR D/  LU1207305332  /

Fonds
NAV2024-04-26 Chg.+1.1600 Type of yield Investment Focus Investment company
143.5400EUR +0.81% paying dividend Mixed Fund Worldwide Candriam 

Investment strategy

The fund seeks to achieve capital growth generating regular income, capitalised or distributed, through diversified investment in the principal assets traded. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on 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 aims to exclude investments in companies which do not respect certain recognised international standards and principles, or which are significantly exposed to certain controversial activities. Under certain conditions, the analysis and selection process may also be accompanied by active involvement, in particular dialogue with companies and voting as the shareholder at AGMs.
 

Investment goal

The fund seeks to achieve capital growth generating regular income, capitalised or distributed, through diversified investment in the principal assets traded. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on analyses of the characteristics and growth prospects of the assets traded.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: €STR
Business year start: 01-01
Last Distribution: 2024-04-15
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: Nadège Dufossé, Marc Moisan, Sébastien Le Berre, Yacine Khazani
Fund volume: 125.81 mill.  EUR
Launch date: 2015-09-29
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 1.25%
Minimum investment: 0.00 EUR
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
 

Countries

Global
 
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