Candriam Equities L Robotics & Innovative Technology Class N Fonds
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
Name | Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds |
ISIN | LU2346866580 |
WKN | A40284 |
Fondsgesellschaft | Candriam |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Felix Demaeght, Johan Van der Biest, Nathaniel Wejchert |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 29.02.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.02.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 163,37 |
Anzahl Fonds der Kategorie | 1276 |
Volumen der Tranche | 7,94 Mio. EUR |
Fondsvolumen | 1,86 Mrd. EUR |
Total Expense Ratio (TER) | 2,34 |
Gebühren
Laufende Kosten | 2,36% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,34% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 2,38 |
WE seit Jahresbeginn | 20,30% |