Candriam Eqs L Rbtc&Innov Tech R USD Cap |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 34.3 | 27.3 | -27.4 | 35.7 | 14.7 | |
+/-Cat | -1.8 | 4.8 | 4.7 | 1.1 | 4.7 | |
+/-Ind | - | -13.6 | 0.8 | -13.2 | 0.2 | |
Categoría: Ações Sector Tecnologia | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Estatística Rápida | ||
Valor 22/04/2024 | USD 421.32 | |
Valorização do dia | 1.00% | |
Categoria Morningstar™ | Ações Sector Tecnologia | |
ISIN | LU1502282988 | |
Fund Size (Mil) 22/04/2024 | USD 1921.36 | |
Share Class Size (Mil) 22/04/2024 | USD 3.50 | |
Comissão Subscrição | 3.50% | |
Ongoing Charge 01/03/2024 | 1.10% |
Política de Investimento: Candriam Eqs L Rbtc&Innov Tech R USD Cap |
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 24/03/2017 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Candriam Eqs L Rbtc&Innov Tech R USD Cap | 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 R USD Cap |