Candriam Equities L Global Demography Class L Fonds
340,78
EUR
+1,52
EUR
+0,45
%
NAV
Werbung
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
Name | Candriam Equities L Global Demography Class L EUR Cap Fonds |
ISIN | LU0654531697 |
WKN | A3DLG9 |
Fondsgesellschaft | Candriam |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Allan Foll, Theany Bazet |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.10.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.10.2012 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 340,78 |
Anzahl Fonds der Kategorie | 3799 |
Volumen der Tranche | 99,69 Mio. EUR |
Fondsvolumen | 1,92 Mrd. EUR |
Total Expense Ratio (TER) | 2,14 |
Gebühren
Laufende Kosten | 2,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,14% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,50% |
Performancedaten
Veränderung Vortag | 1,52 |
WE seit Jahresbeginn | 19,54% |