Nettoinventarwert (NAV)
| 2’137.32 EUR | -10.82 EUR | -0.50 % |
|---|
| Vortag | 2’148.14 EUR | Datum | 16.10.2026 |
Candriam L Multi-Asset Income & Growth V EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27630648 |
| ISIN | LU1207305688 |
| Name | Candriam L Multi-Asset Income & Growth V EUR Acc Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.01.2018 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 122’052’706.10 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Nadege Dufosse, Marc Moisan, Isabelle Armanville, Sebastien Le Berre, Yacine Khazani |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.02.2026 |
Anlagepolitik
So investiert der Candriam L Multi-Asset Income & Growth V 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.