Candriam Sustainable Equity Emerging Markets, I - Capitalisation/  LU1434524333  /

Fonds
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%