Candriam Eq.L Rob.&In.T.I USD Acc/  LU1502282806  /

Fonds
NAV1/23/2025 Chg.-6.6602 Type of yield Investment Focus Investment company
5,059.5298USD -0.13% 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: 1/1
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: 3/24/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
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
 

Assets

Stocks
 
97.97%
Cash
 
2.03%

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%