Candriam Eq. L Robotics&Innovative Tech. CH EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Candriam Eq. L Robotics&Innovative Tech. CH EUR |
Typology | Funds and Sicav |
ISIN Code | LU1806526718 |
Sicav | Candriam Equities L Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Information Technology |
Priips | Yes |
Official benchmark | 100.00% - MSCI World Net TR |
Start Date placement | 10/07/2018 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 8.62 mln EUR |
Assets of portfolio as of 31/07/2026 | 3,220.72 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
406.28
85.10
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €406.28 (03/08/2026) |
% change | |
Last Price in Euro | €406.28 |
Management policy
Investment Objective
Principal assets traded: Shares of companies considered to be well positioned to take advantage of developments in technological innovations and having their head office and/or the majority of their business around the world.Investment strategy: The fund seeks to achieve capital growth by investing in the principal assets traded. The management team makes discretionary investment choices based on economic/financial analyses. This fund is a high conviction fund: the management of the fund is based on a rigorous selection of a limited number of equities of any capitalisation. There are two cornerstones in the selection of companies: a thematic selection and a fundamental analysis:- The thematic selection seeks to only accept companies considered to be sufficiently exposed to one or more sub-themes of robotics and new technologies; and - The fundamental analysis selects the companies scoring the highest in five criteria:quality of management, growth potential, competitive advantage, value creation and level of indebtedness. The Fund promotes, among other characteristics, environmental and/or social characteristics without however having a sustainable investment objective. Environmental, social and governance (ESG) criteria contribute to the manager's decision-making, without however being a decisive factor in this decision-making.For more information, please see the management company's website and/or the prospectus. The fund may use derivative products both for investment and hedging purposes (hedging against unfavourable future financial events).This hedged share class aims to reduce the effect of fluctuations in exchange rates between the reference currency of the sub-fund USD and the EUR (the currency in which the hedged share class is denominated). This reduces the foreign exchange risk but does not eliminate it entirely.Benchmark: MSCI World (Net Return). The fund is actively managed and the investment process implies referring to a benchmark |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
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