Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation
LU0616945522
Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation/ LU0616945522 /
NAV2024-06-20 |
Chg.-0.3200 |
Type of yield |
Investment Focus |
Investment company |
98.2900USD |
-0.32% |
reinvestment |
Bonds
Emerging Markets
|
Candriam ▶ |
Investment strategy
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. The fund is managed actively and the investment approach implies a reference to a benchmark (the index). Benchmark definition: The index measures the performance of emerging market sovereign bonds in local currency, through a diversification scheme allowing the weightings to be shared more equally between the countries in the index.
Investment goal
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
J.P. Morgan GBI-EM Global Diversified (Total Return) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Diliana Deltcheva, Richard Briggs |
Fund volume: |
222.1 mill.
USD
|
Launch date: |
2011-06-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Assets
Bonds |
|
89.34% |
Cash |
|
10.37% |
Others |
|
0.29% |
Countries
Cash |
|
10.37% |
Mexico |
|
10.34% |
South Africa |
|
7.56% |
Poland |
|
7.34% |
Czech Republic |
|
6.88% |
Brazil |
|
6.70% |
Supranational |
|
6.07% |
Colombia |
|
5.94% |
Indonesia |
|
5.92% |
Romania |
|
4.25% |
Thailand |
|
3.52% |
Malaysia |
|
3.31% |
Dominican Republic |
|
2.87% |
India |
|
2.72% |
Hungary |
|
2.53% |
Others |
|
13.68% |
Currencies
Indonesian Rupiah |
|
10.74% |
Mexican Peso |
|
10.34% |
Malaysian Ringgit |
|
10.31% |
Thai Baht |
|
9.74% |
Polish Zloty |
|
8.59% |
South African Rand |
|
7.56% |
Chinese Yuan Renminbi |
|
7.00% |
Czech Koruna |
|
6.88% |
Brazilian Real |
|
5.51% |
Colombian Peso |
|
4.99% |
Romanian Leu |
|
4.25% |
Chilean Peso |
|
3.81% |
Dominican Peso |
|
2.87% |
Hungarian Forint |
|
2.86% |
Indian Rupee |
|
2.72% |
Uruguayan Peso |
|
1.83% |