Candriam Sustainable Equity Emerging Markets, I - Capitalisation
LU1434524333
Candriam Sustainable Equity Emerging Markets, I - Capitalisation/ LU1434524333 /
NAV1/24/2025 |
Chg.+0.3400 |
Type of yield |
Investment Focus |
Investment company |
1,347.5699GBP |
+0.03% |
reinvestment |
Equity
Emerging Markets
|
Candriam ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (Net Return) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Lamine Saidi, Paulo Salazar, Galina Besedina |
Fund volume: |
2 bill.
EUR
|
Launch date: |
5/18/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
0.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Countries
India |
|
20.65% |
Taiwan, Province Of China |
|
20.49% |
Cayman Islands |
|
12.95% |
Korea, Republic Of |
|
12.54% |
China |
|
10.89% |
Cash |
|
4.21% |
South Africa |
|
2.87% |
Thailand |
|
2.39% |
Hong Kong, SAR of China |
|
2.24% |
Brazil |
|
2.19% |
Luxembourg |
|
1.61% |
United States of America |
|
1.47% |
Turkiye |
|
1.40% |
Argentina |
|
1.28% |
Malaysia |
|
1.13% |
Others |
|
1.69% |
Branches
IT/Telecommunication |
|
37.57% |
Finance |
|
19.57% |
Consumer goods |
|
18.39% |
Healthcare |
|
9.28% |
Industry |
|
6.98% |
Cash |
|
4.21% |
real estate |
|
2.41% |
Utilities |
|
0.40% |
Others |
|
1.19% |