Candriam Bonds Emerging Debt Local Currencies, I - Capitalisation/  LU0616946090  /

Fonds
NAV22/01/2025 Chg.+7.1200 Type de rendement Focus sur l'investissement Société de fonds
1,052.9900USD +0.68% reinvestment Bonds Emerging Markets Candriam 

Stratégie d'investissement

Bonds and other debt securities (including high yield bonds) denominated primarily in local currencies and secondarily in currencies of developed countries issued by private issuers, issued or guaranteed by governments of emerging countries, public entities and semi-public issuers operating in emerging countries. The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. For more information, please see the management company's website and/or the prospectus. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).
 

Objectif d'investissement

Bonds and other debt securities (including high yield bonds) denominated primarily in local currencies and secondarily in currencies of developed countries issued by private issuers, issued or guaranteed by governments of emerging countries, public entities and semi-public issuers operating in emerging countries.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Focus Public Sector
Benchmark: J.P. Morgan GBI-EM Global Diversified (Total Return)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Christopher Mey, Kroum Sourov
Actif net: 190.14 Mio.  USD
Date de lancement: 22/06/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.55%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Candriam
Adresse: 19-21 route d'Arlon, 8009, Strassen
Pays: Luxembourg
Internet: www.candriam.com
 

Actifs

Bonds
 
95.29%
Cash
 
4.71%

Pays

Supranational
 
9.05%
South Africa
 
8.92%
Mexico
 
8.73%
Indonesia
 
6.00%
Poland
 
5.87%
Czech Republic
 
5.81%
Colombia
 
5.66%
Brazil
 
4.98%
Cash
 
4.71%
Thailand
 
4.63%
Malaysia
 
4.04%
Hungary
 
3.86%
Romania
 
3.80%
Peru
 
3.58%
Dominican Republic
 
3.18%
Autres
 
17.18%

Monnaies

Indonesian Rupiah
 
9.80%
South African Rand
 
8.92%
Mexican Peso
 
8.73%
Malaysian Ringgit
 
8.16%
Thai Baht
 
8.11%
Chinese Yuan Renminbi
 
7.73%
Polish Zloty
 
6.86%
Brazilian Real
 
6.78%
Indian Rupee
 
5.99%
Czech Koruna
 
4.33%
Colombian Peso
 
3.92%
Romanian Leu
 
3.80%
Dominican Peso
 
3.18%
Peruvian Nuevo Sol
 
2.13%
Philippine Peso
 
2.06%
Autres
 
9.50%