Candriam Equities L Emerging Markets Class P EUR CapRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.08.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 23,3 | 5,0 | -23,3 | 3,6 | 11,4 | |
+/- Luokka | 15,4 | -0,1 | -6,5 | -2,9 | 3,3 | |
+/- Ind. | 15,5 | -0,7 | -10,5 | -2,8 | 2,3 | |
Luokka: Kehittyvät maat osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 27.09.2024 | EUR 1268,90 | |
1 pv muutos | 1,22% | |
Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
ISIN | LU0596238260 | |
Rahaston koko (Mil) 27.09.2024 | EUR 958,24 | |
Rahastosarjan koko (Mil) 27.09.2024 | EUR 269,93 | |
Merkintä (Max) | - | |
Juoksevat kulut 03.06.2024 | 0,50% |
Sijoituspolitiikka: Candriam Equities L Emerging Markets Class P EUR Cap |
The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of companies which have their registered office and/or carry out their primary economic activity in emerging countries, and to outperform the benchmark. This sub-fund mainly invests its assets in equity-type securities issued by companies having their registered offices or carrying on the bulk of their business in emerging countries. These countries are characterised by an economic and financial system that is less developed than our own, but also by their long-term growth potential. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Philip Screve 01.01.1998 | ||
Mohamed Lamine Saidi 02.06.1994 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 15.09.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Candriam Equities L Emerging Markets Class P EUR Cap | 31.07.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 9,37 |
Tencent Holdings Ltd | Viestintä | 4,40 |
Samsung Electronics Co Ltd | Teknologia | 3,04 |
Bharti Airtel Ltd | Viestintä | 2,28 |
ICICI Bank Ltd | Rahoituspalvelut | 2,18 |
Nousu Lasku Uusi salkussa | ||
Candriam Equities L Emerging Markets Class P EUR Cap |