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

Fonds
NAV30/07/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
99.8900USD +0.11% reinvestment Bonds Emerging Markets Candriam 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Focus Public Sector
Punto de referencia: J.P. Morgan GBI-EM Global Diversified (Total Return)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Diliana Deltcheva, Richard Briggs
Volumen de fondo: 215.69 millones  USD
Fecha de fundación: 22/06/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.50%
Max. Comisión de administración: 1.10%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Candriam
Dirección: 19-21 route d'Arlon, 8009, Strassen
País: Luxembourg
Internet: www.candriam.com
 

Activos

Bonds
 
97.87%
Cash
 
2.13%

Países

Mexico
 
10.05%
South Africa
 
8.67%
Supranational
 
7.49%
Poland
 
7.45%
Czech Republic
 
7.30%
United States of America
 
7.18%
Indonesia
 
6.07%
Colombia
 
5.87%
Brazil
 
5.16%
Romania
 
4.47%
Thailand
 
3.65%
Malaysia
 
3.51%
Dominican Republic
 
2.98%
India
 
2.83%
Hungary
 
2.69%
Otros
 
14.63%

Divisas

Indonesian Rupiah
 
11.12%
Malaysian Ringgit
 
10.51%
Mexican Peso
 
10.05%
Thai Baht
 
9.70%
Polish Zloty
 
8.78%
South African Rand
 
8.67%
Czech Koruna
 
7.30%
Chinese Yuan Renminbi
 
7.25%
Brazilian Real
 
6.26%
Colombian Peso
 
4.90%
Romanian Leu
 
4.47%
Indian Rupee
 
3.95%
Dominican Peso
 
2.98%
Cash
 
2.13%
Otros
 
1.93%