Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation/  LU0616945522  /

Fonds
NAV05/07/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
99.1200USD +0.10% reinvestment Bonds Emerging Markets Candriam 

Investment strategy

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. The fund is managed actively and the investment approach implies a reference to a benchmark (the index). Benchmark definition: The index measures the performance of emerging market sovereign bonds in local currency, through a diversification scheme allowing the weightings to be shared more equally between the countries in the index.
 

Investment goal

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Focus Public Sector
Benchmark: J.P. Morgan GBI-EM Global Diversified (Total Return)
Business year start: 01/01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Diliana Deltcheva, Richard Briggs
Fund volume: 218.01 mill.  USD
Launch date: 22/06/2011
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 1.10%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Candriam
Address: 19-21 route d'Arlon, 8009, Strassen
Country: Luxembourg
Internet: www.candriam.com
 

Assets

Bonds
 
95.17%
Cash
 
4.73%
Others
 
0.10%

Countries

Mexico
 
10.40%
South Africa
 
7.55%
Poland
 
7.22%
Supranational
 
7.18%
Czech Republic
 
7.08%
Brazil
 
6.60%
United States of America
 
6.40%
Indonesia
 
5.92%
Colombia
 
5.84%
Cash
 
4.73%
Romania
 
4.31%
Thailand
 
3.52%
Malaysia
 
3.35%
Dominican Republic
 
2.84%
India
 
2.75%
Others
 
14.31%

Currencies

Indonesian Rupiah
 
10.76%
Mexican Peso
 
10.40%
Malaysian Ringgit
 
10.37%
Thai Baht
 
9.72%
Polish Zloty
 
8.50%
South African Rand
 
7.55%
Czech Koruna
 
7.08%
Chinese Yuan Renminbi
 
6.92%
Brazilian Real
 
5.27%
Colombian Peso
 
4.92%
Cash
 
4.73%
Romanian Leu
 
4.31%
Indian Rupee
 
3.81%
Dominican Peso
 
2.84%
Hungarian Forint
 
2.61%
Uruguayan Peso
 
0.21%