NAV08/01/2025 Var.-1.7900 Type of yield Focus sugli investimenti Società d'investimento
346.9700GBP -0.51% reinvestment Equity Worldwide Candriam 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Technology
Benchmark: MSCI World NR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Johan Van Der Biest, Felix Demaeght, Nathaniel Wejchert
Volume del fondo: 2.17 bill.  USD
Data di lancio: 25/09/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 0.80%
Investimento minimo: 0.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Candriam
Indirizzo: 19-21 route d'Arlon, 8009, Strassen
Paese: Luxembourg
Internet: www.candriam.com
 

Attività

Stocks
 
98.59%
Cash
 
1.41%

Paesi

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%

Filiali

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%
Altri
 
0.01%