ISIN | LU1797946321 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Sustainable Equity Emerging Markets C - USD - Unhedged |
Fondsanbieter | CACEIS Bank, Luxembourg Branch |
Fondsanbieter | CACEIS Bank, Luxembourg Branch |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The aim of the Sub-Fund is to enable shareholders to benefit from the growth potential of the emerging equity markets with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is based on the stocks’ characteristics and growth prospects, as well as proprietary analysis of ESG criteria. It is Candriam’s strong belief that this ESG analysis can contribute to better identifying potential risks related to, for instance, corporate governance or risks of controversies as well as opportunities arising from long-term sustainability trends. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in equity securities analysis and aims to have long-term positive impact on environment and social domains. |
Besonderheiten |
Aktueller Preis * | 90.82 USD | 12.11.2024 |
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Vorheriger Preis * | 92.57 USD | 11.11.2024 |
52 Wochen Hoch * | 97.05 USD | 07.10.2024 |
52 Wochen Tief * | 78.38 USD | 17.01.2024 |
NAV * | 90.82 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'348'897'288 | |
Anteilsklassevermögen *** | 40'986'760 | |
Trading Information SIX |
YTD-Performance | +10.00% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD-Performance (in CHF) | +15.08% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -5.45% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +7.12% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +5.01% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +14.51% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +12.40% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -26.97% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | -26.68% |
24.09.2021 - 12.11.2024
24.09.2021 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.04% | |
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Meituan Class B | 3.76% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.57% | |
Trip.com Group Ltd | 2.10% | |
Zomato Ltd | 2.00% | |
JD.com Inc Ordinary Shares - Class A | 2.00% | |
MercadoLibre Inc | 1.89% | |
Bilibili Inc Class Z | 1.79% | |
Bharti Airtel Ltd | 1.72% | |
IHH Healthcare Bhd | 1.71% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.01% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |