Candriam Equities L Life Care I USD Acc Fonds
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WKN DE: A3DLGQ / ISIN: LU2223680815
Nettoinventarwert (NAV)
1 582,37 USD | -42,76 USD | -2,63 % |
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Vortag | 1 625,13 USD | Datum | 31.07.2025 |
Anlagepolitik
So investiert der Candriam Equities L Life Care I 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 I USD Acc Fonds aktueller Kurs
1 582,37 USD | -42,76 USD | -2,63 % |
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Datum | 31.07.2025 |
Vortag | 1 582,37 USD |
Börse | FII |
Rating für Candriam Equities L Life Care I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Candriam Equities L Life Care I USD Acc Fonds
Performance 1 Jahr | -10,46 | |
Performance 2 Jahre | -2,57 | |
Performance 3 Jahre | 2,51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DLGQ |
ISIN | LU2223680815 |
Name | Candriam Equities L Life Care I USD Acc Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2020 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 718 295 524,62 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Servaas Michielssens, Pierre Vaurice |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
DWS WellCare FC Fonds | -10,46 | |
DWS Invest WellCare MFC Fonds | -10,38 | |
M&G (Lux) Better Health Solutions Fund USD A Acc Fonds | -10,37 | |
DWS Invest WellCare XC Fonds | -10,36 | |
HSBC Global Investment Funds - Global Equity Sustainable Healthcare AD USD Fonds | -10,33 |