Candriam Equities L Em.Mkt.I2 USD Acc/  LU1774694167  /

Fonds
NAV2024-05-22 Chg.+1.5499 Type of yield Investment Focus Investment company
1,754.8500USD +0.09% reinvestment 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: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets (Net Return)
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Philip Screve, Paulo Salazar, Vivek Dhawan
Fund volume: 919.51 mill.  EUR
Launch date: 1994-06-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 0.00 USD
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
 
98.81%
Cash
 
1.19%

Countries

China
 
25.77%
India
 
18.11%
Taiwan, Province Of China
 
17.36%
Korea, Republic Of
 
13.40%
Brazil
 
4.70%
South Africa
 
4.41%
Mexico
 
2.94%
Turkey
 
2.85%
Saudi Arabia
 
2.16%
Indonesia
 
2.11%
Cayman Islands
 
1.65%
Cash
 
1.19%
Argentina
 
0.80%
Philippines
 
0.72%
Malaysia
 
0.69%
Others
 
1.14%

Branches

IT/Telecommunication
 
37.86%
Finance
 
24.20%
Consumer goods
 
18.94%
Commodities
 
5.84%
Energy
 
5.12%
Healthcare
 
3.51%
Industry
 
3.00%
Cash
 
1.19%
Utilities
 
0.34%