ISIN | LU1806526718 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Equities L Robotics & Innovative Technology C - 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 |
Current Price * | 252.02 EUR | 18.09.2024 |
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Previous Price * | 253.64 EUR | 17.09.2024 |
52 Week High * | 284.14 EUR | 10.07.2024 |
52 Week Low * | 193.69 EUR | 26.10.2023 |
NAV * | 252.02 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,834,502,124 | |
Unit/Share Assets *** | 7,299,269 | |
Trading Information SIX |
YTD Performance | +5.66% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.02% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -3.03% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -8.91% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -3.67% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +19.38% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +41.45% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -6.58% |
23.09.2021 - 18.09.2024
23.09.2021 18.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 5.82% | |
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Microsoft Corp | 5.68% | |
NVIDIA Corp | 5.07% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.18% | |
Emerson Electric Co | 3.18% | |
ASML Holding NV | 3.14% | |
ServiceNow Inc | 3.04% | |
Lam Research Corp | 2.91% | |
Micron Technology Inc | 2.87% | |
Schneider Electric SE | 2.77% | |
Last data update | 31.07.2024 |
TER *** | 1.96% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.94% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |