ISIN | LU1797946594 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Candriam Sustainable Equity Emerging Markets I - 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 | Accumulation |
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 * | 1'412.47 USD | 04.07.2025 |
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Prix précédent * | 1'415.66 USD | 03.07.2025 |
Max 52 semaines * | 1'415.66 USD | 03.07.2025 |
Min 52 semaines * | 1'121.87 USD | 09.04.2025 |
NAV * | 1'412.47 USD | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'166'480'404 | |
Actifs de la classe *** | 4'287'256 | |
Trading Information SIX |
YTD Performance | +11.08% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD Performance (en CHF) | -2.69% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 mois | +5.85% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 mois | +24.51% |
07.04.2025 - 04.07.2025
07.04.2025 04.07.2025 |
6 mois | +10.70% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 an | +10.50% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 ans | +17.90% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 ans | +14.30% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 ans | -17.82% |
24.09.2021 - 04.07.2025
24.09.2021 04.07.2025 |
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 | 9.81% | |
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Naspers Ltd Class N | 4.73% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.34% | |
NetEase Inc Ordinary Shares | 2.55% | |
Bharti Airtel Ltd | 2.43% | |
Xiaomi Corp Class B | 2.29% | |
ICICI Bank Ltd | 2.13% | |
Samsung Electronics Co Ltd | 2.09% | |
MercadoLibre Inc | 2.08% | |
SK Hynix Inc | 2.03% | |
Dernière mise à jour des données | 31.05.2025 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.02% |
SRRI ***
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Date SRRI *** | 30.06.2025 |