ABN AMRO Funds Candriam Emerging Markets ESG Bonds D EUR Distribution
LU2041742961
ABN AMRO Funds Candriam Emerging Markets ESG Bonds D EUR Distribution/ LU2041742961 /
| NAV1/21/2025 |
Chg.+0.0650 |
Type of yield |
Investment Focus |
Investment company |
| 81.5590EUR |
+0.08% |
paying dividend |
Bonds
Emerging Markets
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
Candriam Emerging Markets ESG Bonds belongs to the category of Single Manager Funds.
The Fund seeks to increase the value of its assets over the medium term by investing predominantly in debt securities (with no rating constraints) of issuers located in, or having their registered office, or exercising a preponderant part of their economic activities in emerging countries. The Fund may also use derivatives on this type of asset for investment and hedging purposes. Selection of investments will rely on a combination of extra-financial (Environment, Social and Governance) and financial criteria.
Investment goal
Candriam Emerging Markets ESG Bonds belongs to the category of Single Manager Funds.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
50% JPM EMBI Global Diversified EUR hedged Index, 50% JPM CEMBI Broad Diversified EUR hedged Index |
| Business year start: |
1/1 |
| Last Distribution: |
6/4/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2/25/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Countries
| Cayman Islands |
|
9.19% |
| Mexico |
|
7.95% |
| Cash |
|
6.89% |
| Chile |
|
6.30% |
| Hungary |
|
4.33% |
| Poland |
|
3.86% |
| United Kingdom |
|
3.71% |
| Luxembourg |
|
3.61% |
| Colombia |
|
3.54% |
| United Arab Emirates |
|
3.47% |
| Peru |
|
3.37% |
| Dominican Republic |
|
3.04% |
| Argentina |
|
3.03% |
| Cote d'Ivoire |
|
2.33% |
| Singapore |
|
2.30% |
| Others |
|
33.08% |
Currencies
| US Dollar |
|
82.89% |
| Euro |
|
10.22% |
| Others |
|
6.89% |