ISIN | LU2343014036 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Candriam Sustainable Equity Emerging Markets C - USD - Unhedged |
Prestataire de fonds |
CANDRIAM
Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Téléphone: + 352 2797-1 Web: https://www.candriam.com |
Prestataire de fonds | CANDRIAM |
Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
Distributeur(s) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 65.65 USD | 11.03.2025 |
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Prix précédent * | 66.12 USD | 10.03.2025 |
Max 52 semaines * | 71.77 USD | 07.10.2024 |
Min 52 semaines * | 59.87 USD | 05.08.2024 |
NAV * | 65.65 USD | 11.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'042'427'196 | |
Actifs de la classe *** | 14'803'281 | |
Trading Information SIX |
YTD Performance | +0.57% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
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YTD Performance (en CHF) | -2.43% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 mois | -1.23% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 mois | -2.35% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 mois | +3.05% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 an | +0.74% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 ans | +6.83% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 ans | -19.23% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 ans | -32.02% |
24.09.2021 - 11.03.2025
24.09.2021 11.03.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 10.14% | |
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Alibaba Group Holding Ltd Ordinary Shares | 3.01% | |
Meituan Class B | 2.38% | |
MediaTek Inc | 2.23% | |
JD.com Inc Ordinary Shares - Class A | 2.20% | |
SK Hynix Inc | 1.98% | |
NetEase Inc Ordinary Shares | 1.87% | |
Trip.com Group Ltd | 1.83% | |
KB Financial Group Inc | 1.67% | |
HDFC Bank Ltd | 1.52% | |
Dernière mise à jour des données | 31.01.2025 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
Date SRRI *** | 28.02.2025 |
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 |