Candriam Equities L US Edge V USD Acc Fonds
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ISIN: LU2721431026
Nettoinventarwert (NAV)
| 1 701,04 USD | 7,27 USD | 0,43 % |
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| Vortag | 1 693,77 USD | Datum | 19.11.2025 |
Anlagepolitik
So investiert der Candriam Equities L US Edge V USD Acc Fonds: The objective of the sub-fund is to allow shareholders to benefit from the growth potential of stock markets in the United States of America through investments in equities based on a quantitative investment framework (consisting of an analysis of the fundamental and technical characteristics and of the risk parameters) and on an internal analysis of the ESG criteria, and to outperform the benchmark. This sub-fund may be appropriate for investors who wish to achieve this objective over a long investment holding period and who are aware of, understand and are able to bear the specific risks of the sub-fund.
Candriam Equities L US Edge V USD Acc Fonds aktueller Kurs
| 1 646,46 USD | 4,13 USD | 0,25 % |
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| Datum | 13.08.2025 |
| Vortag | 1 646,46 USD |
| Börse | FII |
Rating für Candriam Equities L US Edge V USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Candriam Equities L US Edge V USD Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2721431026 |
| Name | Candriam Equities L US Edge V USD Acc Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2024 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 148 885 055,84 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Sébastien Jallet, Bart Paredis, Bart Goosens, Tanguy Cornet, Dave Benichou |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 12 996 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Candriam |
| Postfach | Candriam Luxembourg |
| PLZ | L – 8009 |
| Ort | Strassen |
| Land | |
| Telefon | +352 27975130 |
| Fax | |
| Internet | http://www.candriam.com |