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

Fonds
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
 

Assets

Stocks
 
95.79%
Cash
 
4.21%

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%