Candriam Equities L Emerging Markets Class P Fonds
1.330,06
EUR
+10,00
EUR
+0,76
%
NAV
Werbung
investment target
"Candriam Equities L Emerging Markets ist ein Teilfonds der Sicav Candriam Equities L. Dieser Teilfonds investiert hauptsächlich in Aktien von Unternehmen aus Schwellenländern Asiens, Lateinamerikas, Mittel- und Osteuropas. Diese Werte sind sowohl an lokalen als auch internationalen Börsenplätzen notiert."
derivatives#masterdata#headline
| name | Candriam Equities L Emerging Markets Class P EUR Cap Fonds |
| isin | LU0596238260 |
| WKN | A1JK86 |
| investment company | Candriam |
| benchmark | MSCI EM |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Mohamed Lamine Saidi, Paulo Salazar, Philip Screve |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 15.09.2017 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Riester Fonds | no |
basic data
| issue date | 15.09.2017 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 1.330,06 |
| number of funds in category | 3633 |
| funds#dataandfees#planasset | 278,89 base#million EUR |
| funds volume | 956,08 base#million EUR |
| total expense ratio (ter) | 0,50 |
charges
| Laufende Kosten | 0,83% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
| Transaktionskosten | 0,33% |
| custodian fee | - |
| management charge | 0,25% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 10,00 |
| funds#dataandfees#performancesincebeginningofyear | 2,70% |