Candriam Equities L Robotics & Innovative Technology I

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Reference Data

ISIN	LU1502282806
Valor Number
Bloomberg Global ID
Fund Name	Candriam Equities L Robotics & Innovative Technology I
Fund Provider	CANDRIAM Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Phone: + 352 2797-1 Web: https://www.candriam.com
Fund Provider	CANDRIAM
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	5,936.57 USD	20.01.2026
Previous Price *	6,061.58 USD	16.01.2026
52 Week High *	6,061.58 USD	16.01.2026
52 Week Low *	3,662.16 USD	08.04.2025
NAV *	5,936.57 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,528,997,874
Unit/Share Assets ***	53,164,824
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.08%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+2.68%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+2.55%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+2.52%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+13.84%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+19.29%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+39.88%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+89.70%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+40.91%	23.09.2021 - 20.01.2026 23.09.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
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Top 10 Holdings ***

NVIDIA Corp	6.81%
Microsoft Corp	6.60%
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.07%
Alphabet Inc Class A	3.79%
Siemens AG	3.55%
Palo Alto Networks Inc	3.45%
Salesforce Inc	3.44%
ASML Holding NV	3.27%
Emerson Electric Co	3.22%
Lam Research Corp	3.21%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.00%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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