Candriam Eq. L Biotechnology C Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Candriam Eq. L Biotechnology C Dis $
Typology
Funds and Sicav
ISIN Code
LU0108459552
Sicav
Candriam Equities L Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Health Care
Priips
Yes
Official benchmark
100.00% - Nasdaq Biotechnology Net TR Index
Start Date placement
06/04/2000
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
181.66 mln USD
Assets of portfolio as of 30/07/2026
2,006.73 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
1,220.04
73.13
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$1,220.04 (31/07/2026)
% change
-2.43%
Last Price in Euro
€1,062.29
Investment Objective
Principal assets traded:Equities of companies active in biotechnology whose registered offices and/or principal activities are throughout the world.Investment strategy:The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.The management team makes discretionary investment choices based on economic/financial analyses.There are two strands in the selection of companies: a clinical analysis and a fundamental analysis.The clinical analysis aims to assess the quality of the available clinical data and to use only companies found to be convincing in this respect.The fundamental analysis selects the best companies according to five criteria: quality of management, growth potential, competitive advantage, value creation and indebtedness.The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. The analysis of ESG aspects (environment, social, governance) is included in the selection, analysis and global evaluation of companies. The Fund also aims to exclude investments in companies which do not respect certain recognised international standards and principles, or which are significantly exposed to certain controversial activities. Under certain conditions, the analysis and selection process may also be accompanied by active involvement, in particular dialogue with companies and voting as the shareholder at AGMs. For more information, please see the management company's website and/or the prospectus.The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).Benchmark: NASDAQ Biotechnology Index (Net Return). The fund is managed actively and the investment approach implies a reference to a benchmark (the index).Benchmark definition:The index measures the performance of NASDAQ-listed companies from the biotechnology and pharmaceuticals sect
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen
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