ISIN | LU1720118535 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Equity Emerging Markets R |
Fund Provider | CACEIS Bank, Luxembourg Branch |
Fund Provider | CACEIS Bank, Luxembourg Branch |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 |
Current Price * | 95.59 EUR | 12.11.2024 |
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Previous Price * | 96.90 EUR | 11.11.2024 |
52 Week High * | 98.90 EUR | 07.10.2024 |
52 Week Low * | 82.20 EUR | 18.01.2024 |
NAV * | 95.59 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,163,592,781 | |
Unit/Share Assets *** | 11,797,143 | |
Trading Information SIX |
YTD Performance | +12.34% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.48% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -2.78% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +10.29% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +6.86% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +13.14% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +5.38% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -23.36% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -21.09% |
24.09.2021 - 12.11.2024
24.09.2021 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.09.2024 |
TER | 1.15% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
SRRI date *** | 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 |