Candriam Sustainable Equity Emerging Markets C

Reference Data

ISIN LU1434524093
Valor Number
Bloomberg Global ID
Fund Name Candriam Sustainable Equity Emerging Markets C
Fund Provider CANDRIAM Serenity, Bloc - B, 19-21, route d'Arlon
8009 Strassen
E-Mail: CH@Candriam.com
Phone: + 352 2797-1
Web: https://www.candriam.com
Fund Provider CANDRIAM
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 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

Fund Prices

Current Price * 116.00 EUR 03.04.2025
Previous Price * 118.93 EUR 02.04.2025
52 Week High * 129.58 EUR 21.02.2025
52 Week Low * 108.57 EUR 05.08.2024
NAV * 116.00 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,840,247,494
Unit/Share Assets *** 26,022,814
Trading Information SIX

Performance

YTD Performance -6.44% 31.12.2024
03.04.2025
YTD Performance (in CHF) -4.92% 31.12.2024
03.04.2025
1 month -6.68% 03.03.2025
03.04.2025
3 months -7.34% 03.01.2025
03.04.2025
6 months -9.50% 04.10.2024
03.04.2025
1 year -2.09% 03.04.2024
03.04.2025
2 years -0.02% 03.04.2023
03.04.2025
3 years -24.56% 06.04.2022
03.04.2025
5 years -28.84% 24.09.2021
03.04.2025

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 9.42%
Alibaba Group Holding Ltd Ordinary Shares 4.75%
Meituan Class B 2.43%
MediaTek Inc 2.33%
JD.com Inc Ordinary Shares - Class A 2.29%
NetEase Inc Ordinary Shares 1.87%
Giant Biogene Holding Co Ltd Ordinary Shares 1.77%
SK Hynix Inc 1.71%
PICC Property and Casualty Co Ltd Class H 1.65%
HDFC Bank Ltd 1.63%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.02%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)