Стоимость чистых активов22.01.2025 Изменение+0.3400 Тип доходности Инвестиционная направленность Инвестиционная компания
74.8300USD +0.46% paying dividend Bonds Emerging Markets Candriam 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: J.P. Morgan EMBI Global Diversified (Total Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 29.04.2024
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Diliana Deltcheva, Nicholas Sauer, Nicholas Sauer, Richard Briggs
Объем фонда: 772.4 млн  USD
Дата запуска: 16.10.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.50%
Max. Administration Fee: 1.20%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Candriam
Адрес: 19-21 route d'Arlon, 8009, Strassen
Страна: Luxembourg
Интернет: www.candriam.com
 

Активы

Bonds
 
91.56%
Cash
 
7.09%
Другие
 
1.35%

Страны

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%
Другие
 
21.75%

Валюта

US Dollar
 
92.91%
Cash
 
7.09%