Candriam Eq.L Rob.&In.T.C USD Acc
LU1502282558
Candriam Eq.L Rob.&In.T.C USD Acc/ LU1502282558 /
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
|
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% |