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
 

Actifs

Stocks
 
98.59%
Cash
 
1.41%

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%