ISIN | LU1598284849 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Equities L Robotics & Innovative Technology R - EUR - Unhedged |
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 * | 459.27 EUR | 08.08.2025 |
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Previous Price * | 458.52 EUR | 07.08.2025 |
52 Week High * | 506.29 EUR | 23.01.2025 |
52 Week Low * | 349.15 EUR | 08.04.2025 |
NAV * | 459.27 EUR | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,010,266,546 | |
Unit/Share Assets *** | 29,014,728 | |
Trading Information SIX |
YTD Performance | -2.56% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.36% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 month | -0.01% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +12.19% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | -7.16% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +13.64% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +31.28% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +37.19% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +22.69% |
23.09.2021 - 08.08.2025
23.09.2021 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.10% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |