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 (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 |
Current Price * | 418.34 USD | 28.04.2025 |
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Previous Price * | 419.81 USD | 25.04.2025 |
52 Week High * | 502.38 USD | 22.01.2025 |
52 Week Low * | 363.08 USD | 08.04.2025 |
NAV * | 418.34 USD | 28.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,865,200,701 | |
Unit/Share Assets *** | 3,546,085 | |
Trading Information SIX |
YTD Performance | -10.06% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | -18.74% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | +0.53% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | -13.16% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | -8.94% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | -4.86% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +27.75% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +27.87% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | -0.20% |
23.09.2021 - 28.04.2025
23.09.2021 28.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.06% | |
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NVIDIA Corp | 5.13% | |
Alphabet Inc Class A | 4.61% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.51% | |
Salesforce Inc | 4.10% | |
Siemens AG | 3.86% | |
Veeva Systems Inc Class A | 3.49% | |
Palo Alto Networks Inc | 3.49% | |
Emerson Electric Co | 3.21% | |
SAP SE | 2.91% | |
Last data update | 31.03.2025 |
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 ***
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|
SRRI date *** | 31.03.2025 |