Candriam Equities L Life Care V USD Acc Fonds
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WKN DE: A3DLGR / ISIN: LU2223682274
Nettoinventarwert (NAV)
1 689,70 USD | 19,12 USD | 1,14 % |
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Vortag | 1 670,58 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Candriam Equities L Life Care V USD Acc Fonds: The objective of the sub-fund is to benefit from the performance of the markets in equities of companies active in the pharmaceuticals, healthcare, medical technologies and biotechnology sectors, by investing in stocks of companies selected by the asset manager on the basis of their expected return, and to outperform the benchmark. This sub-fund invests primarily in equities, and/or securities equivalent to equities, of companies throughout the world which are active in the pharmaceuticals, healthcare, medical technologies and biotechnology sectors. It may also invest in companies with a high proportion of sales relating to the improvement of health conditions.
Candriam Equities L Life Care V USD Acc Fonds aktueller Kurs
1 689,70 USD | 19,12 USD | 1,14 % |
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Datum | 23.12.2024 |
Vortag | 1 689,70 USD |
Börse | FII |
Rating für Candriam Equities L Life Care V USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Candriam Equities L Life Care V USD Acc Fonds
Performance 1 Jahr | 2,01 | |
Performance 2 Jahre | 4,38 | |
Performance 3 Jahre | -1,14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DLGR |
ISIN | LU2223682274 |
Name | Candriam Equities L Life Care V USD Acc Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2020 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 808 138 196,18 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Servaas Michielssens, Pierre Vaurice, Rudi Van den Eynde |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 15 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |