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

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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

Chart

Fund Prices

Current Price *	290.87 EUR	10.07.2024
Previous Price *	287.32 EUR	09.07.2024
52 Week High *	290.87 EUR	10.07.2024
52 Week Low *	197.11 EUR	26.10.2023
NAV *	290.87 EUR	10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,941,327,740
Unit/Share Assets ***	8,694,566
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.65%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
YTD Performance (in CHF)	+25.48%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
1 month	+5.66%	10.06.2024 - 10.07.2024 10.06.2024 10.07.2024
3 months	+8.54%	10.04.2024 - 10.07.2024 10.04.2024 10.07.2024
6 months	+21.12%	10.01.2024 - 10.07.2024 10.01.2024 10.07.2024
1 year	+29.85%	10.07.2023 - 10.07.2024 10.07.2023 10.07.2024
2 years	+59.68%	11.07.2022 - 10.07.2024 11.07.2022 10.07.2024
3 years	+7.89%	23.09.2021 - 10.07.2024 23.09.2021 10.07.2024
5 years	-	-

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	6.31%
Alphabet Inc Class A	5.84%
Microsoft Corp	5.62%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.80%
Micron Technology Inc	3.73%
Advanced Micro Devices Inc	3.35%
ASML Holding NV	3.22%
Applied Materials Inc	3.21%
Emerson Electric Co	3.04%
Lam Research Corp	2.94%
Last data update	31.05.2024

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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