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

Fonds
NAV30/07/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
99.8900USD +0.11% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Focus Public Sector
Benchmark: J.P. Morgan GBI-EM Global Diversified (Total Return)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Diliana Deltcheva, Richard Briggs
Volume del fondo: 215.69 mill.  USD
Data di lancio: 22/06/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 1.10%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
97.87%
Cash
 
2.13%

Paesi

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%
Altri
 
14.63%

Cambi

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%
Altri
 
1.93%