Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
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WKN DE: A2P4TQ / ISIN: LU1613220596
Anlageziel
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.
Stammdaten
WKN | A2P4TQ |
ISIN | LU1613220596 |
Fondsgesellschaft | Candriam |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Felix Demaeght, Johan Van der Biest, Nathaniel Wejchert |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 274,92 |
Fondsvolumen | 1 858 430 291,55 |
Total Expense Ratio (TER) | 1,11 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,50 % |
Basisdaten
Auflagedatum | 07.03.2018 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -4,38 |