Nav & Fees
Characteristics
| ISIN | LU1434523954 | ||||||
|---|---|---|---|---|---|---|---|
| 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 | 1.94 % (05/05/2021) | ||||||
| Swing Pricing | - | ||||||
| Risk scale** |
1
2
3
4
5
6
7
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| Risk profile | |||||||
| Minimum subscription amount | - | ||||||
| Product closing date | undetermined | ||||||
| Commercialised in | Austria, Belgium, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Portugal, Spain, Sweden, Switzerland, United Kingdom | ||||||
Candriam Sustainable Equity Emerging Markets, a sub-fund of the Candriam Sustainable sicav, invests in equities of emerging markets companies which comply with the 10 principles of the UN Global Compact's and are not involved in controversial activities such as gambling or the armament. Moreover, the fund emphasizes companies that are well positioned to tackle global sustainability trends. The portfolio is well diversified and fully invested with well managed and supervised risk levels. The fund's sustainable investment objective is to reduce greenhouse gas emissions whilst also seeking to foster democratic principles and sustainable environmental practices. 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 Sustainable Equity 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 : The historical data may not be a reliable indication for the future. The investor needs to be aware of the following significant risks which are not necessarily adequately taken into account by the indicator: There is no guarantee or mechanism to protect the capital. Emerging countries risk: emerging countries may experience political, legal or fiscal uncertainties or other events that could impact negatively on the assets of the fund. The assets traded in these countries may be subject to market movements that are potentially more rapid than in the major international markets and listing differentials that may be considerably bigger under certain market conditions. These assets may prove to be less liquid and may not be able to be sold quickly and at reasonable prices. Exchange rate fluctuations involving the currencies of emerging countries may be sudden and substantial. Liquidity risk: the fund may invest in securities and/or market segments which may prove to be less liquid, particularly under certain market conditions, and it may therefore be the case that the securities cannot be sold quickly and at reasonable prices. The indicated category may vary over time. The lowest category does not mean "risk-free". The risk level shown reflects the fund's historical volatility, completed where applicable by that of its reference framework. The volatility indicates the extent to which the value of the fund may fluctuate upwards or downwards.
The appointed representative and paying agent in Switzerland is RBC Investors Services Bank S.A., Esch-sur-Alzette, Zürich branch, Badenerstrasse 567, CH-8048 Zürich. The prospectus, the key investor information, the articles of association or the management rules as well as the annual and semi-annual reports, each in paper form, are made available free of charge at the representative and paying agent in Switzerland.
Any complaints you have may be submitted, free of charge, to Candriam