Candriam Bonds Emerging Debt Local Currencies, I - Capitalisation
LU0616946090
Candriam Bonds Emerging Debt Local Currencies, I - Capitalisation/ LU0616946090 /
NAV1/23/2025 |
Chg.+0.4700 |
Type of yield |
Investment Focus |
Investment company |
1,053.4600USD |
+0.04% |
reinvestment |
Bonds
Emerging Markets
|
Candriam ▶ |
Investment strategy
Bonds and other debt securities (including high yield bonds) denominated primarily in local currencies and secondarily in currencies of developed countries issued by private issuers, issued or guaranteed by governments of emerging countries, public entities and semi-public issuers operating in emerging countries.
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. For more information, please see the management company's website and/or the prospectus. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).
Investment goal
Bonds and other debt securities (including high yield bonds) denominated primarily in local currencies and secondarily in currencies of developed countries issued by private issuers, issued or guaranteed by governments of emerging countries, public entities and semi-public issuers operating in emerging countries.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
J.P. Morgan GBI-EM Global Diversified (Total Return) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Christopher Mey, Kroum Sourov |
Fund volume: |
190.09 mill.
USD
|
Launch date: |
6/22/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Countries
Supranational |
|
9.05% |
South Africa |
|
8.92% |
Mexico |
|
8.73% |
Indonesia |
|
6.00% |
Poland |
|
5.87% |
Czech Republic |
|
5.81% |
Colombia |
|
5.66% |
Brazil |
|
4.98% |
Cash |
|
4.71% |
Thailand |
|
4.63% |
Malaysia |
|
4.04% |
Hungary |
|
3.86% |
Romania |
|
3.80% |
Peru |
|
3.58% |
Dominican Republic |
|
3.18% |
Others |
|
17.18% |
Currencies
Indonesian Rupiah |
|
9.80% |
South African Rand |
|
8.92% |
Mexican Peso |
|
8.73% |
Malaysian Ringgit |
|
8.16% |
Thai Baht |
|
8.11% |
Chinese Yuan Renminbi |
|
7.73% |
Polish Zloty |
|
6.86% |
Brazilian Real |
|
6.78% |
Indian Rupee |
|
5.99% |
Czech Koruna |
|
4.33% |
Colombian Peso |
|
3.92% |
Romanian Leu |
|
3.80% |
Dominican Peso |
|
3.18% |
Peruvian Nuevo Sol |
|
2.13% |
Philippine Peso |
|
2.06% |
Others |
|
9.50% |