Candriam Equities L Em.Mkt.R EUR Acc
LU0942226134
Candriam Equities L Em.Mkt.R EUR Acc/ LU0942226134 /
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
|
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% |