Candriam Equities L Emerging Markets
- A diversified portfolio of quality emerging markets companies, with a medium- to long-term investment horizon
- A bottom-up approach, combining a proprietary stock analysis platform with a thematic overlay, with a focus on quality companies
- A stable, dedicated and experienced emerging markets team with a track record spanning nearly two decades
- A strong track record with consistent top-quartile returns and solid Morningstar ratings
Jan Boudewijns
Head of Emerging Markets Equity
30 years of experience
Nav & Fees
Characteristics
| ISIN | LU0056052961 | ||||||
|---|---|---|---|---|---|---|---|
| Type of fund | SICAV under the law of : Luxembourg | ||||||
| Legal status | UCITS | ||||||
| Management company | Candriam Luxembourg | ||||||
| Delegated management company | Candriam Belgium | ||||||
| Depositary | CACEIS Bank, Luxembourg Branch | ||||||
| Recommended min. investment horizon | 6 years | ||||||
| Front end load (max) | 3.5 % | ||||||
| Back-end load | 0 % | ||||||
| Management fees | 1.6 % | ||||||
| Ongoing charges | 2.1 % (10/03/2021) | ||||||
| Swing Pricing | On valuation days, should, for any given subfund, the difference between the subscriptions amount and the redemptions amount (i.e., the net transactions) exceed a threshold set in advance by the Board of Directors, the latter shall be entitled to:
|
||||||
| Risk scale** |
1
2
3
4
5
6
7
|
||||||
| Risk profile | Risk related to financial derivative instruments, Emerging countries risk, Liquidity risk, Risks associated with Chinese A equities | ||||||
| Minimum subscription amount | - | ||||||
| Product closing date | undetermined | ||||||
| Commercialised in | Austria, Belgium, Chile, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Portugal, Slovakia, Spain, Sweden, Switzerland, United Kingdom | ||||||
Candriam Equities L Emerging Markets is a sub-fund of the Candriam Equities L sicav. This sub-fund invests principally in equities in emerging countries of Asia, Latin America, Central and Eastern Europe. These securities are quoted on local and international markets. The investment horizon is 6 years. The fund is managed actively, with reference to the index mentioned on the section "characteristics". For further information about this index and its use, please consult the fund's key investor information document (KIID).
Candriam Equities L Emerging Markets - C - C - EUR
The graph – which is provided for information purposes only, and not as an exact measurement of net fund assets – adapts to market developments (currency conversions, coupons, splits, …). Figures may be rounded up or down for the sake of convenience. Figures expressed in a currency other than that of investors’ country of residence are subject, for better or for worse, to exchange-rate fluctuation.
**Risk scale : Not provided
Documents are available physically and free of charge at this address: Avenue des Arts 58, 1000 Bruxelles
Any complaints you have may be submitted, free of charge, to Candriam
Awards & Ratings
*Morningstar, Inc. All rights reserved. Some of the information contained in this document is the property of Morningstar and/or its information providers. It is given without any guarantee as to its accuracy, exhaustiveness or topicality. Its reproduction or redistribution is strictly forbidden.
*Reference to a ranking, an award or a label does not indicate the future performance of the UCITS/AIF or the fund manager