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

Reference Data

ISIN LU1613217964
Valor Number
Bloomberg Global ID
Fund Name Candriam Equities L Robotics & Innovative Technology R - GBP - 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 * 354.09 GBP 18.06.2025
Previous Price * 354.08 GBP 17.06.2025
52 Week High * 365.42 GBP 22.01.2025
52 Week Low * 263.33 GBP 08.04.2025
NAV * 354.09 GBP 18.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,542,019,396
Unit/Share Assets *** 3,904,661
Trading Information SIX

Performance

YTD Performance +4.54% 31.12.2024
18.06.2025
YTD Performance (in CHF) +1.16% 31.12.2024
18.06.2025
1 month +4.57% 19.05.2025
18.06.2025
3 months +12.31% 18.03.2025
18.06.2025
6 months +3.10% 18.12.2024
18.06.2025
1 year +1.42% 18.06.2024
18.06.2025
2 years +28.44% 20.06.2023
18.06.2025
3 years +61.94% 21.06.2022
18.06.2025
5 years +10.06% 23.09.2021
18.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.64%
NVIDIA Corp 6.34%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.71%
Alphabet Inc Class A 4.01%
Siemens AG 3.64%
Salesforce Inc 3.64%
Palo Alto Networks Inc 3.53%
ASML Holding NV 3.32%
Veeva Systems Inc Class A 3.20%
Emerson Electric Co 3.13%
Last data update 31.05.2025

Cost / Risk

TER *** 1.28%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)