Candriam Sustainable Equity Emerging Markets Ex-China I Fonds
1.068,45
EUR
-4,74
EUR
-0,44
%
NAV
Werbung
Anlageziel
The aim of the Sub-Fund is to enable shareholders to benefit from the growth potential of the emerging equity markets Ex-China with an investment in equities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is based on the stocks’ characteristics and growth prospects, as well as proprietary analysis of ESG criteria. It is Candriam’s strong belief that this ESG analysis can contribute to better identifying potential risks related to, for instance, corporate governance or risks of controversies as well as opportunities arising from long-term sustainability trends.
Stammdaten
Name | Candriam Sustainable Equity Emerging Markets Ex-China I EUR Acc Fonds |
ISIN | LU2720175574 |
WKN | A40AGG |
Fondsgesellschaft | Candriam |
Benchmark | MSCI EM ex China |
Ausschüttungsart | Thesaurierend |
Manager | Vivek Dhawan, Paulo Salazar, Galina Besedina |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.03.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.03.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.068,45 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 1.057,40 EUR |
Fondsvolumen | 44,47 Mio. EUR |
Total Expense Ratio (TER) | 0,91 |
Gebühren
Laufende Kosten | 1,36% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
Transaktionskosten | 0,45% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -4,74 |
WE seit Jahresbeginn | 9,42% |