| Morningstar Fonds Rapport | 23-05-2025 |  |
Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc |
| Hoe heeft dit fonds gepresteerd? | 30-04-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | 5,5 | -26,1 | 0,0 | 15,3 | -9,5 |
| +/-Cat | 0,4 | -9,3 | -6,6 | 2,0 | -4,0 |
| +/-Idx | -0,2 | -13,3 | -6,4 | 1,1 | -3,8 |
| Categorie: Aandelen Emerging Markets | ||||||
| Categorie Benchmark: Morningstar EM TME NR USD | ||||||
| Kerngegevens | ||
| Koers 23-05-2025 | USD 1329,60 | |
| Rendement 1 Dag | -0,62% | |
| Morningstar Categorie™ | Aandelen Emerging Markets | |
| Vestigingsland | Luxemburg | |
| ISIN | LU1797946594 | |
| Grootte Fonds (Mil) 23-05-2025 | EUR 1823,45 | |
| Grootte Fondsklasse (Mil) 23-05-2025 | USD 4,05 | |
| Aankoopkosten (Max) | - | |
| Lopende Kosten Factor 01-03-2025 | 1,02% | |
| Beleggingsdoelstelling: Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc |
| The aim of the Sub-Fund is to enable shareholders to benefit from the growth potential of the emerging equity markets 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. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in equity securities analysis and aims to have long-term positive impact on environment and social domains. |
| Returns | |||||||||||||
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| Management | ||
Naam manager Aanvangsdatum | ||
Mohamed Lamine Saidi 20-10-2016 | ||
Galina Besedina 01-01-2022 | ||
| Click here to see others | ||
Oprichtingsdatum 08-04-2020 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| MSCI EM NR EUR | Morningstar EM TME NR USD |
| Waar belegt het fonds in? Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc | 30-04-2025 |
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| Top 5 posities | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technologie | 9,10 |
 Alibaba Group Holding Ltd Ordina...
|  Cyclische Consumptiegoederen | 4,39 |
| ICICI Bank Ltd |  Financiële Dienstverlening | 2,56 |
| Samsung Electronics Co Ltd | Technologie | 2,54 |
| Bharti Airtel Ltd |  Communicatiediensten | 2,39 |
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 Toename Afname  Nieuw t.o.v. vorige portefeuille | ||
| Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc | ||
| Groei van EUR 1000 (EUR) | 30-04-2025 |
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| Rendement per kalenderjaar | 30-04-2025 | |||||||
| 2021 | 2022 | 2023 | 2024 | 30-04 | ||||
| Rendement (%) | 5,47 | -26,08 | 0,02 | 15,33 | -9,53 | |||
| +/- Categorie | 0,41 | -9,30 | -6,57 | 2,03 | -4,02 | |||
| +/- Category Index | -0,22 | -13,30 | -6,44 | 1,08 | -3,82 | |||
| % Ranking binnen categorie | 42 | 94 | 93 | 30 | 95 | |||
| Rendementen % | 23-05-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | -0,62 | -0,37 | -0,44 |
| 1 Week | -1,33 | -0,12 | 0,03 |
| 1 Maand | 6,87 | -4,28 | -3,86 |
| 3 Maand | -8,63 | -3,88 | -3,60 |
| 6 Maand | -4,68 | -4,36 | -3,99 |
| YTD | -4,56 | -4,84 | -4,28 |
| 1 Jaar | 0,55 | -2,89 | -3,29 |
| 3 Jaar geannualiseerd | -1,39 | -5,76 | -5,83 |
| 5 Jaar geannualiseerd | 3,44 | -3,32 | -4,13 |
| 10 Jaar geannualiseerd | - | - | - |
| Categorie: Aandelen Emerging Markets | |||
| Category Index: Morningstar EM TME NR USD | |||
| Kwartaalrendementen | 30-04-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2025 | -5,21 | - | - | - |
| 2024 | 5,17 | 5,71 | 4,34 | -0,57 |
| 2023 | -0,19 | 1,22 | -2,97 | 2,04 |
| 2022 | -4,99 | -12,26 | -7,52 | -4,12 |
| 2021 | 6,47 | 7,62 | -7,21 | -0,81 |
| 2020 | - | - | 5,72 | 19,11 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | 30-04-2025 | ||||||||||||||||||||
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| Categorie : Aandelen Emerging Markets | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 30-04-2025 | ||||||||||
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| Statistieken moderne portefeuilletheorie | 30-04-2025 | 30-04-2025 |
| Standaard Index | Best Fit Index | |
| Morningstar EM TME NR USD | MSCI EM NR USD | |
| 3 Jr Beta | 0,93 | 0,89 |
| 3 Jr Alpha | -6,47 | -6,64 |
| Beleggingsstijl | 30-04-2025 | ||||||||||||||||||||||||||||||||||||||||
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| Categorie: Aandelen Emerging Markets | |||||||||||||||||||||||||||||||||||||||||
| Assetverdeling | 30-04-2025 |
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| Regioverdeling | 30-04-2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Categorie: Aandelen Emerging Markets | |||||||||||||||||||||||||||||||||||||||||||
| Sectorverdeling | 30-04-2025 | |||||||||||||||||||||||||||||||||
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| Categorie: Aandelen Emerging Markets | ||||||||||||||||||||||||||||||||||
Grondstoffen
Vastgoed
Defensieve Consumptiegoederen
Nutsbedrijven
Industrie| Top 10 Posities | 30-04-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 95 |
| Totaal aantal obligatieposities | 0 |
| % van vermogen in Top 10 posities | 30,92 |
| Naam | Sector | Land | % van het vermogen | ||
| Taiwan Semiconductor Manufacturing Co...
| | Taiwan | 9,10 | ||
| Alibaba Group Holding Ltd Ordinary Sh...
| | China | 4,39 | ||
| ICICI Bank Ltd | | India | 2,56 | ||
| Samsung Electronics Co Ltd | | Zuid-Korea | 2,54 | ||
| Bharti Airtel Ltd | | India | 2,39 | ||
| MediaTek Inc | | Taiwan | 2,25 | ||
| HDFC Bank Ltd | | India | 2,09 | ||
| NetEase Inc Ordinary Shares | | China | 2,05 | ||
| BYD Co Ltd Class H | | China | 1,94 | ||
| Xiaomi Corp Class B | | China | 1,63 | ||
| Toename Afname Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Aandelen Emerging Markets | |||||
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