Candriam Bonds Emerging Debt Local Currencies, I - Capitalisation/  LU0616946090  /

Fonds
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
 

Assets

Bonds
 
95.29%
Cash
 
4.71%

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%