Candriam Equities L Em.Mkt.N EUR Acc
LU0133352731
Candriam Equities L Em.Mkt.N EUR Acc/ LU0133352731 /
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
|
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% |