ABN AMRO Funds Candriam Emerging Markets ESG Bonds D EUR Distribution
LU2041742961
ABN AMRO Funds Candriam Emerging Markets ESG Bonds D EUR Distribution/ LU2041742961 /
| NAV21/01/2025 |
Chg.+0.0650 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 81.5590EUR |
+0.08% |
paying dividend |
Bonds
Emerging Markets
|
ABN AMRO Inv. Sol. ▶ |
Stratégie d'investissement
Candriam Emerging Markets ESG Bonds belongs to the category of Single Manager Funds.
The Fund seeks to increase the value of its assets over the medium term by investing predominantly in debt securities (with no rating constraints) of issuers located in, or having their registered office, or exercising a preponderant part of their economic activities in emerging countries. The Fund may also use derivatives on this type of asset for investment and hedging purposes. Selection of investments will rely on a combination of extra-financial (Environment, Social and Governance) and financial criteria.
Objectif d'investissement
Candriam Emerging Markets ESG Bonds belongs to the category of Single Manager Funds.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
50% JPM EMBI Global Diversified EUR hedged Index, 50% JPM CEMBI Broad Diversified EUR hedged Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
04/06/2024 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
25/02/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
| Cayman Islands |
|
9.19% |
| Mexico |
|
7.95% |
| Cash |
|
6.89% |
| Chile |
|
6.30% |
| Hungary |
|
4.33% |
| Poland |
|
3.86% |
| United Kingdom |
|
3.71% |
| Luxembourg |
|
3.61% |
| Colombia |
|
3.54% |
| United Arab Emirates |
|
3.47% |
| Peru |
|
3.37% |
| Dominican Republic |
|
3.04% |
| Argentina |
|
3.03% |
| Cote d'Ivoire |
|
2.33% |
| Singapore |
|
2.30% |
| Autres |
|
33.08% |
Monnaies
| US Dollar |
|
82.89% |
| Euro |
|
10.22% |
| Autres |
|
6.89% |