Candriam Sustainable Equity Emerging Markets, I - Capitalisation
LU1434524333
Candriam Sustainable Equity Emerging Markets, I - Capitalisation/ LU1434524333 /
NAV24.01.2025 |
Zm.+0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 347,5699GBP |
+0,03% |
z reinwestycją |
Akcje
Rynki wschodzące
|
Candriam ▶ |
Strategia inwestycyjna
The fund seeks to achieve capital growth by investing in the principal assets traded and to ouperform the benchmark. The management team makes discretionary investment choices on the basis of an economic/financial analysis process as well as on a Candriam"s proprietary analysis of Environmental, Social and Governance (ESG) considerations, both indicative of risks and long-term opportunities. The fund"s sustainable investment objective is to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in issuer and securities analysis. The fund also aims to have long-term positive impact on environment and social objectives.
Shares of companies with their registered office and/or their principal activities in the emerging countries. More specifically the fund aims to achieve overall greenhouse gas emissions at least 30% lower than those of the benchmark. To achieve these objectives the fund implements a combination of positive selection of the best issuers based on ESG criteria, exclusion of issuers detrimental to these objectives or deemed to prone to controversies. The fund is actively managed and the investment approach implies a reference to a benchmark. The index measures the performance of the large and mid-capitalization equity segment across emerging markets countries.
Cel inwestycyjny
The fund seeks to achieve capital growth by investing in the principal assets traded and to ouperform the benchmark. The management team makes discretionary investment choices on the basis of an economic/financial analysis process as well as on a Candriam"s proprietary analysis of Environmental, Social and Governance (ESG) considerations, both indicative of risks and long-term opportunities. The fund"s sustainable investment objective is to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in issuer and securities analysis. The fund also aims to have long-term positive impact on environment and social objectives.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI Emerging Markets (Net Return) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Lamine Saidi, Paulo Salazar, Galina Besedina |
Aktywa: |
2 mld
EUR
|
Data startu: |
18.05.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
0,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Candriam |
Adres: |
19-21 route d'Arlon, 8009, Strassen |
Kraj: |
Luxemburg |
Internet: |
www.candriam.com
|
Aktywa
Akcje |
|
95,79% |
Gotówka |
|
4,21% |
Kraje
Indie |
|
20,65% |
Tajwan, Chiny |
|
20,49% |
Kajmany |
|
12,95% |
Republika Korei |
|
12,54% |
Chiny |
|
10,89% |
Gotówka |
|
4,21% |
Afryka Południowa |
|
2,87% |
Tajlandia |
|
2,39% |
Hong Kong, Chiny |
|
2,24% |
Brazylia |
|
2,19% |
Luxemburg |
|
1,61% |
USA |
|
1,47% |
Turcja |
|
1,40% |
Argentyna |
|
1,28% |
Malezja |
|
1,13% |
Inne |
|
1,69% |
Branże
IT/Telekomunikacja |
|
37,57% |
Finanse |
|
19,57% |
Dobra konsumpcyjne |
|
18,39% |
Opieka zdrowotna |
|
9,28% |
Przemysł |
|
6,98% |
Pieniądze |
|
4,21% |
Nieruchomości |
|
2,41% |
Dostawcy |
|
0,40% |
Inne |
|
1,19% |