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%