Стоимость чистых активов14.06.2024 Изменение+8.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
863.8700EUR +0.93% reinvestment Equity Emerging Markets Candriam 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets (Net Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Netherlands, France, Belgium, Denmark, Ireland, Italy, Portugal, Spain, Luxembourg, Sweden, Finland, Slovakia (Slovak Republic), Chile
Управляющий фондом: Philip Screve, Paulo Salazar, Vivek Dhawan
Объем фонда: 905.73 млн  EUR
Дата запуска: 27.02.2002
Инвестиционная направленность: Big Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 2.00%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
TER: 2.35%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Candriam
Адрес: 19-21 route d'Arlon, 8009, Strassen
Страна: Luxembourg
Интернет: www.candriam.com
 

Активы

Stocks
 
99.48%
Cash
 
0.52%

Страны

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%
Другие
 
1.02%

Отрасли

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%