Candriam Sustainable Equity Emerging Markets C

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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

Chart

Fund Prices

Current Price *	110.65 EUR	23.04.2025
Previous Price *	107.47 EUR	22.04.2025
52 Week High *	129.58 EUR	21.02.2025
52 Week Low *	102.58 EUR	09.04.2025
NAV *	110.65 EUR	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,840,247,494
Unit/Share Assets ***	26,022,814
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.76%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-11.09%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-8.71%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-11.23%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-12.59%	24.10.2024 - 23.04.2025 24.10.2024 23.04.2025
1 year	-3.79%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-1.28%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-21.11%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	-32.12%	24.09.2021 - 23.04.2025 24.09.2021 23.04.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.64%
Alibaba Group Holding Ltd Ordinary Shares	4.87%
Samsung Electronics Co Ltd	2.90%
ICICI Bank Ltd	2.53%
Meituan Class B	2.40%
JD.com Inc Ordinary Shares - Class A	2.19%
MediaTek Inc	2.19%
Bharti Airtel Ltd	2.19%
PICC Property and Casualty Co Ltd Class H	1.91%
NetEase Inc Ordinary Shares	1.90%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.02%
SRRI date ***	31.03.2025

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)

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