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