Candriam Eqs L Rbtc&Innov Tech RH EURCap |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 43.0 | 17.0 | -34.7 | 36.9 | 5.8 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 08/05/2024 | EUR 264.49 | |
Valorização do dia | -0.10% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | LU1613220596 | |
Fund Size (Mil) 08/05/2024 | USD 1990.79 | |
Share Class Size (Mil) 08/05/2024 | EUR 8.13 | |
Comissão Subscrição | 3.50% | |
Ongoing Charge 01/03/2024 | 1.10% |
Política de Investimento: Candriam Eqs L Rbtc&Innov Tech RH EURCap |
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. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Johan Van der Biest 24/03/2017 | ||
Felix Demaeght 01/12/2021 | ||
Criação do fundo 07/03/2018 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem Candriam Eqs L Rbtc&Innov Tech RH EURCap | 31/03/2024 |
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5 maiores posições | Sector | % |
Alphabet Inc Class A | Communication Services | 5.70 |
Microsoft Corp | Technology | 5.41 |
NVIDIA Corp | Technology | 4.93 |
Salesforce Inc | Technology | 4.57 |
Advanced Micro Devices Inc | Technology | 3.43 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Candriam Eqs L Rbtc&Innov Tech RH EURCap |