Candriam Sustainable Equity Emerging Markets V

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Reference Data

ISIN	LU1434524929
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Equity Emerging Markets V
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	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

Chart

Fund Prices

Current Price *	1,203.18 EUR	29.11.2024
Previous Price *	1,205.59 EUR	28.11.2024
52 Week High *	1,262.05 EUR	07.10.2024
52 Week Low *	1,017.46 EUR	18.01.2024
NAV *	1,203.18 EUR	29.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,163,592,781
Unit/Share Assets ***	277,703,830
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.27%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
YTD Performance (in CHF)	+14.67%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
1 month	-2.52%	29.10.2024 - 29.11.2024 29.10.2024 29.11.2024
3 months	+7.64%	29.08.2024 - 29.11.2024 29.08.2024 29.11.2024
6 months	+5.76%	29.05.2024 - 29.11.2024 29.05.2024 29.11.2024
1 year	+15.94%	29.11.2023 - 29.11.2024 29.11.2023 29.11.2024
2 years	+10.76%	29.11.2022 - 29.11.2024 29.11.2022 29.11.2024
3 years	-15.48%	29.11.2021 - 29.11.2024 29.11.2021 29.11.2024
5 years	-16.61%	24.09.2021 - 29.11.2024 24.09.2021 29.11.2024

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	9.89%
Meituan Class B	3.44%
Alibaba Group Holding Ltd Ordinary Shares	2.90%
SK Hynix Inc	1.92%
JD.com Inc Ordinary Shares - Class A	1.84%
MercadoLibre Inc	1.76%
True Corp PCL Units Non-Voting Depository Receipt	1.70%
IHH Healthcare Bhd	1.69%
Bharti Airtel Ltd	1.69%
Trip.com Group Ltd	1.67%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.61%
SRRI date ***	31.10.2024

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)

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