CACEIS Bank, Luxembourg Branch

At a glance

1 Funds
14 Unit/Shares
113 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Candriam Sustainable Equity Emerging Markets C
LU1434524093
2.01%
31.12.2021
1.60% 2.01% 6
Candriam Sustainable Equity Emerging Markets C
LU1434523954

1.60% 1.94% 6
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU1797946321

1.60% 2.01% 6
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU2343014036

1.60% 2.03% 6
Candriam Sustainable Equity Emerging Markets I
LU1434524259

0.80% 0.91% 6
Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged
LU1434524333

0.80% 0.91% 6
Candriam Sustainable Equity Emerging Markets I - USD - Unhedged
LU1797946594

0.80% 0.91% 6
Candriam Sustainable Equity Emerging Markets R
LU1720118535
1.15%
31.12.2021
0.80% 1.14% 6
Candriam Sustainable Equity Emerging Markets R
LU1434524416

0.80% 1.06% 6
Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged
LU1434524689

0.80% 1.05% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)