Candriam Eq.L Rob.&In.T.R-H GBP Acc
LU1613217964
Candriam Eq.L Rob.&In.T.R-H GBP Acc/ LU1613217964 /
NAV08/01/2025 |
Chg.-1.7900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
346.9700GBP |
-0.51% |
reinvestment |
Equity
Worldwide
|
Candriam ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Technology |
Benchmark: |
MSCI World NR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Johan Van Der Biest, Felix Demaeght, Nathaniel Wejchert |
Actif net: |
2.17 Mrd.
USD
|
Date de lancement: |
25/09/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
0.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Candriam |
Adresse: |
19-21 route d'Arlon, 8009, Strassen |
Pays: |
Luxembourg |
Internet: |
www.candriam.com
|
Pays
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% |
Branches
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% |
Autres |
|
0.01% |