ISIN | LU1613220596 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Equities L Robotics & Innovative Technology R - EUR - Hedged |
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 (Switzerland) SA Nyon Telefon: +41 22 360 94 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 * | 255.64 EUR | 01.08.2024 |
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Vorheriger Preis * | 265.16 EUR | 31.07.2024 |
52 Wochen Hoch * | 290.87 EUR | 10.07.2024 |
52 Wochen Tief * | 197.11 EUR | 26.10.2023 |
NAV * | 255.64 EUR | 01.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'827'784'565 | |
Anteilsklassevermögen *** | 7'923'287 | |
Trading Information SIX |
YTD-Performance | +5.16% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD-Performance (in CHF) | +6.73% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 Monat | -8.82% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | -0.56% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 Monate | +1.80% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 Jahr | +10.99% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 Jahre | +26.79% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 Jahre | -5.18% |
23.09.2021 - 01.08.2024
23.09.2021 01.08.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 5.88% | |
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Microsoft Corp | 5.77% | |
NVIDIA Corp | 5.58% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.16% | |
Applied Materials Inc | 3.35% | |
ASML Holding NV | 3.35% | |
Micron Technology Inc | 3.27% | |
Lam Research Corp | 3.19% | |
Advanced Micro Devices Inc | 3.10% | |
Emerson Electric Co | 2.84% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.10% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
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 *** |