Candriam Sustainable Equity Emerging Markets I - USD - Unhedged

Reference Data

ISIN LU1797946594
Valor Number
Bloomberg Global ID
Fund Name Candriam Sustainable Equity Emerging Markets I - USD - Unhedged
Fund Provider CACEIS Bank, Luxembourg Branch
Fund Provider CACEIS Bank, Luxembourg Branch
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 1,326.82 USD 25.09.2024
Previous Price * 1,320.49 USD 24.09.2024
52 Week High * 1,326.82 USD 25.09.2024
52 Week Low * 1,077.49 USD 26.10.2023
NAV * 1,326.82 USD 25.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,262,658,975
Unit/Share Assets *** 3,629,560
Trading Information SIX

Performance

YTD Performance +12.81% 29.12.2023
25.09.2024
YTD Performance (in CHF) +13.09% 29.12.2023
25.09.2024
1 month +5.18% 26.08.2024
25.09.2024
3 months +4.85% 25.06.2024
25.09.2024
6 months +10.08% 25.03.2024
25.09.2024
1 year +17.82% 25.09.2023
25.09.2024
2 years +19.32% 26.09.2022
25.09.2024
3 years -22.80% 27.09.2021
25.09.2024
5 years -22.81% 24.09.2021
25.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.54%
Meituan Class B 2.78%
KB Financial Group Inc 2.22%
SK Hynix Inc 2.17%
Zomato Ltd 2.14%
Alibaba Group Holding Ltd Ordinary Shares 2.05%
MercadoLibre Inc 2.00%
Nu Holdings Ltd Ordinary Shares Class A 1.94%
True Corp PCL DR 1.93%
Bharti Airtel Ltd 1.88%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)