Nettoinventarwert (NAV)
| 201.62 EUR | 2.13 EUR | 1.07 % |
|---|
| Vortag | 199.49 EUR | Datum | 09.11.2026 |
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27630613 |
| ISIN | LU1207305258 |
| Name | Candriam L Multi-Asset Income & Growth C EUR Acc Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.06.2015 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 135’466’289.75 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Nadege Dufosse, Marc Moisan, Sebastien Le Berre |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Candriam L Multi-Asset Income & Growth C EUR Acc Fonds: The objective of the sub-fund is to benefit from the performance of the financial markets via flexible investments in equities and bonds, on the basis of active discretionary management, not involving any reference to a benchmark in UCITS and/or UCIs.