anmeldenCandriam Equities L Emerging Markets Class R Fonds
462,65
GBP
+0,77
GBP
+0,17
%
NAV
Werbung
investment target
"Candriam Equities L Emerging Markets ist ein Teilfonds der Sicav Candriam Equities L. Dieser Teilfonds investiert hauptsächlich in Aktien von Unternehmen aus Schwellenländern Asiens, Lateinamerikas, Mittel- und Osteuropas. Diese Werte sind sowohl an lokalen als auch internationalen Börsenplätzen notiert."
derivatives#masterdata#headline
| name | Candriam Equities L Emerging Markets Class R GBP Cap Fonds |
| isin | LU1269737307 |
| WKN | A3C0ED |
| investment company | Candriam |
| benchmark | MSCI EM |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Mohamed Lamine Saidi, Paulo Salazar, Philip Screve |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 07.03.2016 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Riester Fonds | no |
basic data
| issue date | 07.03.2016 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 462,65 |
| number of funds in category | 3858 |
| funds#dataandfees#planasset | 2.170,40 GBP |
| funds volume | 1,41 base#billion GBP |
| total expense ratio (ter) | 1,16 |
charges
| Laufende Kosten | 1,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,16% |
| Transaktionskosten | 0,35% |
| custodian fee | - |
| management charge | 0,80% |
| redemption fee | - |
| issue charge | 3,50% |
performance data
| previous day change | 0,77 |
| funds#dataandfees#performancesincebeginningofyear | 24,57% |
