ISIN | LU1613213971 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Equities L Robotics & Innovative Technology I - EUR - Unhedged |
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 * | 3'769.31 EUR | 03.10.2024 |
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Vorheriger Preis * | 3'758.00 EUR | 02.10.2024 |
52 Wochen Hoch * | 4'181.47 EUR | 10.07.2024 |
52 Wochen Tief * | 2'861.11 EUR | 30.10.2023 |
NAV * | 3'769.31 EUR | 03.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'827'747'221 | |
Anteilsklassevermögen *** | 150'558'699 | |
Trading Information SIX |
YTD-Performance | +11.24% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +12.67% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +4.20% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | -8.58% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | -2.49% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +25.40% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +47.77% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +23.14% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +14.95% |
23.09.2021 - 03.10.2024
23.09.2021 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.51% | |
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Alphabet Inc Class A | 5.40% | |
NVIDIA Corp | 5.04% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.21% | |
ServiceNow Inc | 3.11% | |
ASML Holding NV | 2.99% | |
Schneider Electric SE | 2.85% | |
Emerson Electric Co | 2.79% | |
Keyence Corp | 2.61% | |
Salesforce Inc | 2.57% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 1.01% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.00% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |