NAV19/09/2024 Diferencia+1.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
160.6900EUR +0.82% reinvestment Equity Emerging Markets Candriam 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets (Net Return)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Philip Screve, Paulo Salazar, Vivek Dhawan
Volumen de fondo: 906.22 millones  EUR
Fecha de fundación: 13/11/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 0.80%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Candriam
Dirección: 19-21 route d'Arlon, 8009, Strassen
País: Luxembourg
Internet: www.candriam.com
 

Activos

Stocks
 
98.89%
Cash
 
1.11%

Países

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%
Otros
 
3.42%

Sucursales

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%
Otros
 
0.32%