NAV18/06/2024 Diferencia+2.4400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
283.1600GBP +0.87% 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
Gestor de fondo: Philip Screve, Paulo Salazar, Vivek Dhawan
Volumen de fondo: 918.43 millones  EUR
Fecha de fundación: 04/03/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 0.80%
Inversión mínima: 0.00 GBP
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
 
99.48%
Cash
 
0.52%

Países

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%
Otros
 
1.02%

Sucursales

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%