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
 

Actifs

Stocks
 
98.89%
Cash
 
1.11%

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%