NAV08/01/2025 Diferencia-2.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
447.3800USD -0.50% reinvestment Equity Worldwide Candriam 

Estrategia de inversión

Shares of companies considered to be well positioned to take advantage of developments in technological innovations and having their head office and/or the majority of their business around the world. The fund seeks to achieve capital growth by investing in the principal assets traded. The management team makes discretionary investment choices based on economic/financial analyses. This fund is a high conviction fund: the management of the fund is based on a rigorous selection of a limited number of equities of any capitalisation. There are two cornerstones in the selection of companies: a thematic selection and a fundamental analysis: The thematic selection seeks to only accept companies considered to be sufficiently exposed to one or more sub-themes of robotics and new technologies, and The fundamental analysis selects the companies scoring the highest in five criteria:quality of management, growth potential, competitive advantage, value creation and level of indebtedness. The Fund promotes, among other characteristics, environmental and/or social characteristics without however having a sustainable investment objective.
 

Objetivo de inversión

Shares of companies considered to be well positioned to take advantage of developments in technological innovations and having their head office and/or the majority of their business around the world. The fund seeks to achieve capital growth by investing in the principal assets traded. The management team makes discretionary investment choices based on economic/financial analyses. This fund is a high conviction fund: the management of the fund is based on a rigorous selection of a limited number of equities of any capitalisation.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: MSCI World NR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Johan Van Der Biest, Felix Demaeght, Nathaniel Wejchert
Volumen de fondo: 2.17 mil millones  USD
Fecha de fundación: 24/03/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 1.60%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Candriam
Dirección: 19-21 route d'Arlon, 8009, Strassen
País: Luxembourg
Internet: www.candriam.com
 

Activos

Stocks
 
98.59%
Cash
 
1.41%

Países

United States of America
 
72.68%
Japan
 
6.73%
Germany
 
5.21%
Taiwan, Province Of China
 
4.42%
Netherlands
 
3.88%
France
 
2.81%
Cash
 
1.41%
Cayman Islands
 
1.17%
Israel
 
0.98%
Switzerland
 
0.71%

Sucursales

Software
 
35.08%
Semiconductors
 
24.72%
Electric components
 
9.86%
Semiconductor Devices & Products
 
6.43%
IT hardware
 
5.53%
Media
 
4.44%
Gesundheitswesen/ Informationstechnologie
 
2.57%
Industrial conglomerates
 
2.50%
Industrial facilities
 
2.37%
Healthcare appliances
 
2.26%
Internet Service
 
2.10%
Cash
 
1.41%
Healthcare services
 
0.72%
Otros
 
0.01%