RoboCap UCITS USD Institutional Founder |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 35.1 | 27.5 | -32.5 | 43.4 | 9.9 | |
+/-Cat | -0.9 | 4.9 | -0.4 | 8.8 | 3.9 | |
+/-Idx | - | -13.5 | -4.4 | -5.5 | 0.8 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 20/05/2024 | USD 317.48 | |
Day Change | 0.98% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00BYZB6R47 | |
Fund Size (Mil) 20/05/2024 | USD 171.75 | |
Share Class Size (Mil) 20/05/2024 | USD 120.07 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.22% |
Investment Objective: RoboCap UCITS USD Institutional Founder |
The investment objective of the Sub-Fund is to seek long term capital appreciation by investing in companies in the robotics and automation sectors. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 04/01/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for RoboCap UCITS USD Institutional Founder | 30/06/2023 |
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Top 5 Holdings | Sector | % |
United States Treasury Bills 5.128% | 4.82 | |
ServiceNow Inc | Technology | 4.41 |
Synopsys Inc | Technology | 4.33 |
NICE Ltd ADR | Technology | 3.95 |
Dynatrace Inc Ordinary Shares | Technology | 3.85 |
Increase Decrease New since last portfolio | ||
RoboCap UCITS USD Institutional Founder |