Candriam Equities L Em.Mkt.V2 EUR Acc
LU1397645281
Candriam Equities L Em.Mkt.V2 EUR Acc/ LU1397645281 /
NAV20/09/2024 |
Var.+6.3600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,771.6400EUR |
+0.36% |
reinvestment |
Equity
Emerging Markets
|
Candriam ▶ |
Investment strategy
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.
Investment goal
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (Net Return) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Philip Screve, Paulo Salazar, Vivek Dhawan |
Volume del fondo: |
909.39 mill.
EUR
|
Data di lancio: |
27/12/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
15,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Candriam |
Indirizzo: |
19-21 route d'Arlon, 8009, Strassen |
Paese: |
Luxembourg |
Internet: |
www.candriam.com
|
Paesi
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% |
Altri |
|
3.42% |
Filiali
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% |
Altri |
|
0.32% |