Candriam Equities L Em.Mkt.I EUR Dis/  LU1269737562  /

Fonds
NAV1/23/2025 Chg.+2.7600 Type of yield Investment Focus Investment company
1,883.0500EUR +0.15% paying dividend Equity Emerging Markets Candriam 

Investment strategy

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. Shares of companies whose registered offices and/or primary activity are in emerging countries. The management team makes discretionary investment choices based on economic/financial analyses. The discretionary approach is based on a fundamental analysis aiming to select the best companies according to five criteria: quality of management, growth potential, competitive advantage, value creation and indebtedness. sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. For more information, please see the management company's website and/or the prospectus. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of the large and mid capitalisation equity segment across emerging markets countries.
 

Investment goal

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets (Net Return)
Business year start: 1/1
Last Distribution: 4/29/2024
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Philip Screve, Paulo Salazar, Vivek Dhawan
Fund volume: 956.5 mill.  EUR
Launch date: 10/7/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Candriam
Address: 19-21 route d'Arlon, 8009, Strassen
Country: Luxembourg
Internet: www.candriam.com
 

Assets

Stocks
 
98.67%
Cash
 
1.33%

Countries

India
 
18.23%
Taiwan, Province Of China
 
16.56%
Cayman Islands
 
15.29%
China
 
14.91%
Korea, Republic Of
 
10.92%
South Africa
 
5.26%
Brazil
 
3.40%
Argentina
 
3.19%
Saudi Arabia
 
2.89%
Mexico
 
1.36%
Cash
 
1.33%
Philippines
 
1.27%
Indonesia
 
1.07%
Thailand
 
1.05%
United Kingdom
 
0.94%
Others
 
2.33%

Branches

IT/Telecommunication
 
36.43%
Finance
 
21.39%
Consumer goods
 
17.12%
Industry
 
6.87%
Healthcare
 
5.79%
Commodities
 
5.14%
Energy
 
3.12%
Cash
 
1.33%
Utilities
 
1.25%
real estate
 
0.84%
Others
 
0.72%