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