NAV18/06/2024 Var.+4.4400 Type of yield Focus sugli investimenti Società d'investimento
868.3100EUR +0.51% reinvestment Equity Emerging Markets Candriam 

Investment strategy

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.
 

Investment goal

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets (Net Return)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Netherlands, France, Belgium, Denmark, Ireland, Italy, Portugal, Spain, Luxembourg, Sweden, Finland, Slovakia (Slovak Republic), Chile
Gestore del fondo: Philip Screve, Paulo Salazar, Vivek Dhawan
Volume del fondo: 918.43 mill.  EUR
Data di lancio: 27/02/2002
Investment focus: Big Cap

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 2.00%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
TER: 2.35%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Candriam
Indirizzo: 19-21 route d'Arlon, 8009, Strassen
Paese: Luxembourg
Internet: www.candriam.com
 

Attività

Stocks
 
99.48%
Cash
 
0.52%

Paesi

China
 
26.85%
India
 
18.05%
Taiwan, Province Of China
 
16.51%
Korea, Republic Of
 
12.45%
South Africa
 
5.08%
Brazil
 
4.44%
Turkey
 
4.07%
Mexico
 
2.92%
Saudi Arabia
 
2.11%
Indonesia
 
1.92%
Cayman Islands
 
1.23%
Argentina
 
1.21%
Malaysia
 
0.85%
Philippines
 
0.77%
Cash
 
0.52%
Altri
 
1.02%

Filiali

IT/Telecommunication
 
34.78%
Finance
 
24.25%
Consumer goods
 
20.05%
Commodities
 
7.19%
Energy
 
5.67%
Industry
 
4.11%
Healthcare
 
3.09%
Cash
 
0.52%
Utilities
 
0.34%