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 |
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
|
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% |