ISIN | LU1797946750 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Candriam Sustainable Equity Emerging Markets V - USD - Unhedged |
Prestataire de fonds | CACEIS Bank, Luxembourg Branch |
Prestataire de fonds | CACEIS Bank, Luxembourg Branch |
Représentant en Suisse |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Téléphone: +41 44 405 97 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 * | 1'046.27 USD | 12.11.2024 |
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Prix précédent * | 1'066.39 USD | 11.11.2024 |
Max 52 semaines * | 1'116.49 USD | 07.10.2024 |
Min 52 semaines * | 892.51 USD | 17.01.2024 |
NAV * | 1'046.27 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'348'897'288 | |
Actifs de la classe *** | 68'744'455 | |
Trading Information SIX |
YTD Performance | +11.36% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD Performance (en CHF) | +16.50% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | -5.35% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mois | +7.52% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +5.75% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +16.14% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +15.59% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | +3.34% |
13.05.2022 - 12.11.2024
13.05.2022 12.11.2024 |
5 ans | - | - |
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 | 9.04% | |
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Meituan Class B | 3.76% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.57% | |
Trip.com Group Ltd | 2.10% | |
Zomato Ltd | 2.00% | |
JD.com Inc Ordinary Shares - Class A | 2.00% | |
MercadoLibre Inc | 1.89% | |
Bilibili Inc Class Z | 1.79% | |
Bharti Airtel Ltd | 1.72% | |
IHH Healthcare Bhd | 1.71% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.61% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 |