Candriam Sustain.Bd.Em.M.C USD Dis
LU1434519507
Candriam Sustain.Bd.Em.M.C USD Dis/ LU1434519507 /
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% |