Candriam Sustainable Equity Emerging Markets V - USD - Unhedged

Dati di base

ISIN LU1797946750
Numero di valore
Bloomberg Global ID
Nome del fondo Candriam Sustainable Equity Emerging Markets V - USD - Unhedged
Offerente del fondo CACEIS Bank, Luxembourg Branch
Offerente del fondo CACEIS Bank, Luxembourg Branch
Rappresentante in Svizzera CACEIS Bank, Montrouge, Zurich Branch / Switzerland
Zurich
Telefono: +41 44 405 97 00
Distributore(i)
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 1'046.27 USD 12.11.2024
Prezzo precedente * 1'066.39 USD 11.11.2024
Max 52 settimani * 1'116.49 USD 07.10.2024
Min 52 settimani * 892.51 USD 17.01.2024
NAV * 1'046.27 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'348'897'288
Attivo della classe *** 68'744'455
Trading Information SIX

Performance

Performance YTD +11.36% 29.12.2023
12.11.2024
Performance YTD (in CHF) +16.50% 29.12.2023
12.11.2024
1 mese -5.35% 14.10.2024
12.11.2024
3 mesi +7.52% 12.08.2024
12.11.2024
6 mesi +5.75% 13.05.2024
12.11.2024
1 anno +16.14% 13.11.2023
12.11.2024
2 anni +15.59% 14.11.2022
12.11.2024
3 anni +3.34% 13.05.2022
12.11.2024
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Taiwan Semiconductor Manufacturing Co Ltd 9.04%
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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.61%
SRRI ***
Data SRRI *** 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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)