Candiram Equities L Global Income I EUR Fonds
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WKN DE: A41C2X / ISIN: LU2850628533
net asset value
| 1 909,55 EUR | 10,20 EUR | 0,54 % |
|---|
| previous day | 1 899,35 EUR | date | 25.09.2026 |
Candiram Equities L Global Income I EUR Fonds price - 1 year
investment policy
so investiert der Candiram Equities L Global Income I EUR Fonds: The aim of the sub-fund is to enable shareholders to benefit from global equity market trends and to outperform the benchmark by investing in the stocks of companies selected by the asset manager on the basis of their risk and return characteristics.
Candiram Equities L Global Income I EUR Fonds current price
| 1 909,55 EUR | 10,20 EUR | 0,54 % |
|---|
| date | 25.09.2026 |
| previous day | 1 909,55 EUR |
| stock market | Sonst |
rating for Candiram Equities L Global Income I EUR Fonds
| €uro fundrating | - |
fonds performance: Candiram Equities L Global Income I EUR Fonds
| performance 1 year | 20,60 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A41C2X |
| isin | LU2850628533 |
| name | Candiram Equities L Global Income I EUR Fonds |
| investment company | Candriam |
| applied in | Luxembourg |
| issue date | 18.10.2024 |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| capacity | 25 031 121,76 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Jiri Baert, Quentin Delmas |
| fiscal year-end | 31.12. |
| last update | 15.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Candriam |
| base#postofficebox | Candriam Luxembourg |
| zip code | L – 8009 |
| city | Strassen |
| country | |
| phone | +352 27975130 |
| fax | |
| internet | http://www.candriam.com |
funds category comparisonfunds#categorycomparison#helptext
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