Candriam Equities L Em.Mkt.N EUR Acc
LU0133352731
Candriam Equities L Em.Mkt.N EUR Acc/ LU0133352731 /
NAV20/09/2024 |
Chg.+3.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
845.9000EUR |
+0.36% |
reinvestment |
Equity
Emerging Markets
|
Candriam ▶ |
Stratégie d'investissement
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Shares of companies whose registered offices and/or primary activity are in emerging countries. The management team makes discretionary investment choices based on economic/financial analyses. The discretionary approach is based on a fundamental analysis aiming to select the best companies according to five criteria: quality of management, growth potential, competitive advantage, value creation and indebtedness. sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. For more information, please see the management company's website and/or the prospectus. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of the large and mid capitalisation equity segment across emerging markets countries.
Objectif d'investissement
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (Net Return) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Netherlands, France, Belgium, Denmark, Ireland, Italy, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Slovakia (Slovak Republic), Chile |
Gestionnaire du fonds: |
Philip Screve, Paulo Salazar, Vivek Dhawan |
Actif net: |
909.39 Mio.
EUR
|
Date de lancement: |
27/02/2002 |
Focus de l'investissement: |
Big Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
TER: |
2.35% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Candriam |
Adresse: |
19-21 route d'Arlon, 8009, Strassen |
Pays: |
Luxembourg |
Internet: |
www.candriam.com
|
Pays
India |
|
20.34% |
Taiwan, Province Of China |
|
15.65% |
Korea, Republic Of |
|
13.61% |
Cayman Islands |
|
12.79% |
China |
|
10.52% |
South Africa |
|
5.75% |
Turkey |
|
3.95% |
Brazil |
|
3.84% |
Saudi Arabia |
|
2.08% |
Mexico |
|
1.62% |
Hong Kong, SAR of China |
|
1.46% |
Indonesia |
|
1.46% |
Thailand |
|
1.41% |
Cash |
|
1.11% |
Malaysia |
|
0.99% |
Autres |
|
3.42% |
Branches
IT/Telecommunication |
|
36.67% |
Finance |
|
21.59% |
Consumer goods |
|
19.77% |
Industry |
|
6.42% |
Commodities |
|
5.69% |
Energy |
|
5.00% |
Healthcare |
|
2.86% |
Cash |
|
1.11% |
Utilities |
|
0.57% |
Autres |
|
0.32% |