Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation
LU0616945522
Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation/ LU0616945522 /
Стоимость чистых активов05.07.2024 |
Изменение+0.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
99.1200USD |
+0.10% |
reinvestment |
Bonds
Emerging Markets
|
Candriam ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Focus Public Sector |
Бенчмарк: |
J.P. Morgan GBI-EM Global Diversified (Total Return) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Diliana Deltcheva, Richard Briggs |
Объем фонда: |
218.01 млн
USD
|
Дата запуска: |
22.06.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.50% |
Max. Administration Fee: |
1.10% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Candriam |
Адрес: |
19-21 route d'Arlon, 8009, Strassen |
Страна: |
Luxembourg |
Интернет: |
www.candriam.com
|
Активы
Bonds |
|
95.17% |
Cash |
|
4.73% |
Другие |
|
0.10% |
Страны
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% |
Другие |
|
14.31% |
Валюта
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% |