Candriam Equities L Europe Innovation C EUR Dis
WKNA0Q2PA
AssetklasseAktien
228,618€+2,66€
19.08.2025 20:47+1,18%
228,618€+2,66€
19.08.2025 20:47+1,18%
Verkaufen
227,646VerkaufenStück: 220Kaufen
231,607KaufenStück: 220Eröffnung
225,19
Hoch
228,618
Tief
225,19
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.
519,325
Gesamtkostenquote (TER)
2,02 %
Tracking Difference
2,2965
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.3.2008
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
226,49
NAV Datum
14.8.2025