ISIN | LU0942225912 |
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Valor Number | 21612660 |
Bloomberg Global ID | |
Fund Name | Candriam Equities L Biotechnology R-Acc |
Fund Provider |
CANDRIAM
Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Phone: + 352 2797-1 Web: https://www.candriam.com |
Fund Provider | CANDRIAM |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in global equities of companies from the biotechnology sector, and to outperform the benchmark. This sub-fund may be appropriate for investors who wish to achieve this objective over a long investment holding period and who are aware of, understand and are able to bear the specific risks of the sub-fund. |
Peculiarities |
Current Price * | 257.60 USD | 02.06.2025 |
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Previous Price * | 250.91 USD | 30.05.2025 |
52 Week High * | 307.14 USD | 08.11.2024 |
52 Week Low * | 226.85 USD | 08.04.2025 |
NAV * | 257.60 USD | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,108,672,925 | |
Unit/Share Assets *** | 27,162,546 | |
Trading Information SIX |
YTD Performance | -4.92% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | -14.41% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | -2.05% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -5.27% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -11.26% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | -3.68% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +5.36% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +27.10% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +13.65% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vertex Pharmaceuticals Inc | 6.91% | |
---|---|---|
Amgen Inc | 6.10% | |
Gilead Sciences Inc | 5.97% | |
Regeneron Pharmaceuticals Inc | 4.90% | |
Alnylam Pharmaceuticals Inc | 4.72% | |
BioNTech SE ADR | 3.03% | |
BeiGene Ltd ADR | 2.84% | |
Insmed Inc | 2.64% | |
Ascendis Pharma AS ADR | 2.60% | |
Biomarin Pharmaceutical Inc | 2.54% | |
Last data update | 30.04.2025 |
TER *** | 1.09% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.11% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |