Compare Candriam Eq. L Biotechnology N EUR Hdg LU2346866077
Static data
- Name
- Candriam Eq. L Biotechnology N EUR Hdg
- Sicav
- Candriam Equities L Sicav
- Assogestioni category
- Health-Care Equity
- Official Benchmark
-
NASDAQ Biotech Index (100.00%) - SRRI (risk value)
- 5
- Start date
- 1/31/2024
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Healthcare EUR Hedged
Issuing company
- Name
- Candriam
- Address
- Serenity Bloc B 19-21, route d'Arlon - L-8009 Strassen
- Web
- www.candriam.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Candriam Eq. L Biotechnology C $ | LU0108459040 |
| Candriam Eq. L Biotechnology C Dis $ | LU0108459552 |
| Candriam Eq. L Biotechnology C EUR | LU1120766388 |
| Candriam Eq. L Biotechnology C EUR Hdg | LU1120766206 |
| Candriam Eq. L Biotechnology R Cap EUR | LU1269736838 |