Candriam Equities L Europe Innovation C EUR Dis
WKNA0Q2PA
AssetklasseAktien
225,115€+0,34€
30.12.2025 12:47+0,15%
225,115€+0,34€
30.12.2025 12:47+0,15%
Verkaufen
225,201VerkaufenStück: 230Kaufen
227,813KaufenStück: 220Eröffnung
223,706
Hoch
225,115
Tief
223,706
The fund will invest in shares of companies demonstrating a strong capacity to successfully innovate (in terms of products, organisation, marketing, etc.) and having their registered office and/or principal business activities in Europe. It also seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Emittent
Candriam SCA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
464,405
Gesamtkostenquote (TER)
2,02 %
Tracking Difference
1,826
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.3.2008
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
225,08
NAV Datum
23.12.2025