| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 5’271.01 USD | -55.65 USD | -1.04 % |
|---|
| previous day | 5’326.66 USD | date | 07.10.2026 |
Candriam Equities L DigiTech Z USD Acc Fonds price - 1 year
fundamental data
| valor | 121171262 |
| isin | LU2476791384 |
| name | Candriam Equities L DigiTech Z USD Acc Fonds |
| investment company | Candriam |
| applied in | Luxembourg |
| issue date | 26.09.2022 |
| category | Branchen: Technologie |
| currency | USD |
| capacity | 697’169’025.22 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Felix Demaeght, Johan Van der Biest, Nathaniel Wejchert |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der Candriam Equities L DigiTech Z USD Acc Fonds: The objective of the sub-fund is to enable shareholders to benefit from the growth potential of global equities of companies which contribute to the technological revolution, and to outperform the benchmark index. The companies are selected by the management team on a discretionary basis.
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Candriam Equities L DigiTech Z USD Acc Fonds
| performance 1 year | 45.30 | |
| performance 2 year | 102.38 | |
| performance 3 year | 169.66 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.00 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Candriam |
| base#postofficebox | Candriam Luxembourg |
| zip code | L – 8009 |
| city | Strassen |
| country | |
| phone | +352 27975130 |
| fax | |
| internet | http://www.candriam.com |