ISIN | LU1502282988 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Equities L Robotics & Innovative Technology R |
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 Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 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 |
Current Price * | 452.90 USD | 04.11.2024 |
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Previous Price * | 450.56 USD | 31.10.2024 |
52 Week High * | 491.06 USD | 10.07.2024 |
52 Week Low * | 346.00 USD | 06.11.2023 |
NAV * | 452.90 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,017,598,649 | |
Unit/Share Assets *** | 3,954,399 | |
Trading Information SIX |
YTD Performance | +11.46% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.48% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.54% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +11.97% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +1.60% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +30.90% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +68.31% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +4.25% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +8.04% |
23.09.2021 - 04.11.2024
23.09.2021 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.09.2024 |
TER *** | 1.11% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 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 *** |