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
+1.57%
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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