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