Candriam Eq.L Rob.&In.T.R USD Acc
LU1502282988
Candriam Eq.L Rob.&In.T.R USD Acc/ LU1502282988 /
NAV22/01/2025 |
Chg.+8.8900 |
Type of yield |
Investment Focus |
Investment company |
502.3800USD |
+1.80% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI World NR |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Johan Van Der Biest, Felix Demaeght, Nathaniel Wejchert |
Fund volume: |
2.29 bill.
USD
|
Launch date: |
24/03/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Countries
United States of America |
|
71.49% |
Japan |
|
6.54% |
Germany |
|
5.31% |
Taiwan, Province Of China |
|
4.72% |
Netherlands |
|
4.00% |
France |
|
2.72% |
Cash |
|
2.03% |
Cayman Islands |
|
1.60% |
Israel |
|
0.91% |
Switzerland |
|
0.67% |
Others |
|
0.01% |
Branches
Software |
|
34.55% |
Semiconductors |
|
25.80% |
Electric components |
|
9.34% |
Semiconductor Devices & Products |
|
6.45% |
IT hardware |
|
5.29% |
Media |
|
4.97% |
Industrial conglomerates |
|
2.53% |
Gesundheitswesen/ Informationstechnologie |
|
2.37% |
Industrial facilities |
|
2.30% |
Healthcare appliances |
|
2.18% |
Cash |
|
2.03% |
Internet Service |
|
1.52% |
Healthcare services |
|
0.67% |