ISIN | LU1434524259 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | Candriam Sustainable Equity Emerging Markets I |
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 |
Prezzo attuale * | 2'257.68 EUR | 29.11.2024 |
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Prezzo precedente * | 2'262.22 EUR | 28.11.2024 |
Max 52 settimani * | 2'369.18 EUR | 07.10.2024 |
Min 52 settimani * | 1'914.15 EUR | 18.01.2024 |
NAV * | 2'257.68 EUR | 29.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 2'163'592'781 | |
Attivo della classe *** | 140'034'999 | |
Trading Information SIX |
Performance YTD | +13.95% |
29.12.2023 - 29.11.2024
29.12.2023 29.11.2024 |
---|---|---|
Performance YTD (in CHF) | +14.35% |
29.12.2023 - 29.11.2024
29.12.2023 29.11.2024 |
1 mese | -2.55% |
29.10.2024 - 29.11.2024
29.10.2024 29.11.2024 |
3 mesi | +7.56% |
29.08.2024 - 29.11.2024
29.08.2024 29.11.2024 |
6 mesi | +5.60% |
29.05.2024 - 29.11.2024
29.05.2024 29.11.2024 |
1 anno | +15.60% |
29.11.2023 - 29.11.2024
29.11.2023 29.11.2024 |
2 anni | +10.10% |
29.11.2022 - 29.11.2024
29.11.2022 29.11.2024 |
3 anni | -16.15% |
29.11.2021 - 29.11.2024
29.11.2021 29.11.2024 |
5 anni | -17.31% |
24.09.2021 - 29.11.2024
24.09.2021 29.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.89% | |
---|---|---|
Meituan Class B | 3.44% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.90% | |
SK Hynix Inc | 1.92% | |
JD.com Inc Ordinary Shares - Class A | 1.84% | |
MercadoLibre Inc | 1.76% | |
True Corp PCL Units Non-Voting Depository Receipt | 1.70% | |
IHH Healthcare Bhd | 1.69% | |
Bharti Airtel Ltd | 1.69% | |
Trip.com Group Ltd | 1.67% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
Data 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 |