NAV22/01/2025 Diferencia+0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
74.8300USD +0.46% paying dividend Bonds Emerging Markets Candriam 

Estrategia de inversión

The fund seeks to achieve capital growth by investing in the principal assets traded and to ouperform the benchmark. The management team makes discretionary investment choices on the basis of an economic/financial analysis process as well as on a Candriam"s proprietary analysis of Environmental, Social and Governance (ESG) considerations, both indicative of risks and long-term opportunities. Bonds (including high yield bonds) and other debt securities, more in particular publicly traded sovereign and sub-sovereign debt, denominated principally in developed countries' currencies and, on an ancillary basis, in local currencies issued by emerging countries, public entities and semi-public issuers operating in emerging countries, or, on an ancillary basis, in debt issued by companies based in emerging countries. When a debt security is downgraded to lower than B-/B3 or no longer considered of equivalent rating category by the Management Company, such asset will be sold within 6 months. However, should securities no longer satisfying the rating requirements represent less than 3% of the net asset value of the fund"s assets, they may be tolerated by the Management Company provided that the interests of Investors are not impaired.
 

Objetivo de inversión

The fund seeks to achieve capital growth by investing in the principal assets traded and to ouperform the benchmark. The management team makes discretionary investment choices on the basis of an economic/financial analysis process as well as on a Candriam"s proprietary analysis of Environmental, Social and Governance (ESG) considerations, both indicative of risks and long-term opportunities.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: J.P. Morgan EMBI Global Diversified (Total Return)
Inicio del año fiscal: 01/01
Última distribución: 29/04/2024
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Diliana Deltcheva, Nicholas Sauer, Nicholas Sauer, Richard Briggs
Volumen de fondo: 772.4 millones  USD
Fecha de fundación: 16/10/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 1.20%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Candriam
Dirección: 19-21 route d'Arlon, 8009, Strassen
País: Luxembourg
Internet: www.candriam.com
 

Activos

Bonds
 
91.56%
Cash
 
7.09%
Otros
 
1.35%

Países

Mexico
 
8.13%
Cash
 
7.09%
Poland
 
7.06%
Hungary
 
6.73%
Peru
 
6.34%
Colombia
 
6.05%
Dominican Republic
 
5.78%
Brazil
 
5.37%
Chile
 
5.11%
Costa Rica
 
4.03%
Cote d'Ivoire
 
3.73%
Panama
 
3.41%
Romania
 
3.33%
Guatemala
 
3.19%
Bermuda
 
2.90%
Otros
 
21.75%

Divisas

US Dollar
 
92.91%
Cash
 
7.09%