ISIN | LU1502282558 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Equities L Robotics & Innovative Technology C |
Fondsanbieter |
CANDRIAM
Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Telefon: + 352 2797-1 Web: https://www.candriam.com |
Fondsanbieter | CANDRIAM |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of companies which are active in technological innovation and robotics. This sub-fund invests primarily in equities, and/or securities equivalent to equities, of companies throughout the world which are considered to be well-positioned to benefit from growth in technological innovation and robotics (for example artificial intelligence, automation, virtualisation, etc.). The sub-fund is defined as a conviction fund: management of this sub-fund is based on the careful selection of a limited number of equities issued by companies of any capitalisation. |
Besonderheiten |
Aktueller Preis * | 449.16 USD | 07.11.2024 |
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Vorheriger Preis * | 442.69 USD | 06.11.2024 |
52 Wochen Hoch * | 462.77 USD | 10.07.2024 |
52 Wochen Tief * | 330.02 USD | 09.11.2023 |
NAV * | 449.16 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'017'598'649 | |
Anteilsklassevermögen *** | 18'977'572 | |
Trading Information SIX |
YTD-Performance | +16.78% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +21.07% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +5.36% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +16.68% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +6.84% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +35.96% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +71.12% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +6.36% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +11.05% |
23.09.2021 - 07.11.2024
23.09.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.66% | |
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Alphabet Inc Class A | 5.46% | |
NVIDIA Corp | 4.56% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.24% | |
Salesforce Inc | 3.30% | |
ServiceNow Inc | 3.24% | |
Schneider Electric SE | 2.94% | |
Emerson Electric Co | 2.88% | |
ASML Holding NV | 2.75% | |
Advanced Micro Devices Inc | 2.69% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.95% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.94% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |