Candriam Bonds Emerging Debt Local Currencies, I - Capitalisation
LU0616946090
Candriam Bonds Emerging Debt Local Currencies, I - Capitalisation/ LU0616946090 /
NAV23/01/2025 |
Chg.+0.4700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,053.4600USD |
+0.04% |
reinvestment |
Bonds
Emerging Markets
|
Candriam ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Focus Public Sector |
Benchmark: |
J.P. Morgan GBI-EM Global Diversified (Total Return) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Christopher Mey, Kroum Sourov |
Actif net: |
190.09 Mio.
USD
|
Date de lancement: |
22/06/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Candriam |
Adresse: |
19-21 route d'Arlon, 8009, Strassen |
Pays: |
Luxembourg |
Internet: |
www.candriam.com
|
Pays
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% |
Autres |
|
17.18% |
Monnaies
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% |
Autres |
|
9.50% |