Candriam Equities L Europe Edge I EUR Fonds
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ISIN: LU2721428667
Anlageziel
The objective of the sub-fund is to allow shareholders to benefit from the growth potential of European stock markets through investments in equities based on a quantitative investment framework and on an internal analysis of the ESG criteria, and to outperform the benchmark. This sub-fund enables shareholders to invest in a portfolio mainly consisting of equities issued by companies whose registered office or whose primary economic activity is in Europe.
Stammdaten
WKN | |
ISIN | LU2721428667 |
Fondsgesellschaft | Candriam |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sébastien Jallet, Bart Paredis, Bart Goosens, Dave Benichou |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 698,38 |
Fonds Volumen | 160 736 403,99 |
Total Expense Ratio (TER) | 0,72 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.10.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,14 |