Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
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WKN DE: A3C0E6 / ISIN: LU1806526718
Nettoinventarwert (NAV)
269,82 EUR | 3,62 EUR | 1,36 % |
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Vortag | 266,20 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds: The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of companies which are active in technological innovation and robotics. This sub-fund invests primarily in equities, and/or securities equivalent to equities, of companies throughout the world which are considered to be well-positioned to benefit from growth in technological innovation and robotics (for example artificial intelligence, automation, virtualisation, etc.). The sub-fund is defined as a conviction fund: management of this sub-fund is based on the careful selection of a limited number of equities issued by companies of any capitalisation.
Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds aktueller Kurs
271,21 EUR | 1,39 EUR | 0,52 % |
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Datum | 22.11.2024 |
Vortag | 271,21 EUR |
Börse | Sonstiges |
Rating für Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
€uro FondsNote | - |
Fonds Performance: Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
Performance 1 Jahr | 23,48 | |
Performance 2 Jahre | 47,86 | |
Performance 3 Jahre | -4,05 | |
Performance 5 Jahre | 69,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C0E6 |
ISIN | LU1806526718 |
Name | Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.07.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 1 858 430 291,55 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Felix Demaeght, Johan Van der Biest, Nathaniel Wejchert |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |