Candriam Equities L Robotics & Innovative Technology R - EUR - Hedged

Reference Data

ISIN LU1613220596
Valor Number
Bloomberg Global ID
Fund Name Candriam Equities L Robotics & Innovative Technology R - EUR - Hedged
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

Fund Prices

Current Price * 229.11 EUR 03.04.2025
Previous Price * 244.39 EUR 02.04.2025
52 Week High * 294.54 EUR 22.01.2025
52 Week Low * 229.11 EUR 03.04.2025
NAV * 229.11 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,726,709,549
Unit/Share Assets *** 6,173,510
Trading Information SIX

Performance

YTD Performance -16.17% 31.12.2024
03.04.2025
YTD Performance (in CHF) -15.37% 31.12.2024
03.04.2025
1 month -11.14% 03.03.2025
03.04.2025
3 months -17.75% 03.01.2025
03.04.2025
6 months -13.80% 03.10.2024
03.04.2025
1 year -15.26% 03.04.2024
03.04.2025
2 years +10.51% 03.04.2023
03.04.2025
3 years -1.82% 04.04.2022
03.04.2025
5 years -15.02% 23.09.2021
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 6.74%
NVIDIA Corp 4.71%
Alphabet Inc Class A 4.58%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.43%
Salesforce Inc 3.61%
SAP SE 3.22%
Emerson Electric Co 3.22%
Siemens AG 3.05%
Palo Alto Networks Inc 3.01%
Marvell Technology Inc 2.83%
Last data update 28.02.2025

Cost / Risk

TER *** 1.11%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1073.9% United States6.9% Japan6.4% Germany4.5% Taiwan3.8% Netherlands2.8% France1.0% Israel0.7% Switzerland

Stock Sectors ***

Created with Highstock 2.1.1074.7% Technology14.8% Industrials5.8% Healthcare4.6% Communication Services

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)