Candriam Sustainable Bond Emerging Markets, VP - Capitalisation/  LU2713797228  /

Fonds
NAV2024-06-07 Chg.-5.8100 Type of yield Investment Focus Investment company
1,009.1500USD -0.57% reinvestment Bonds Emerging Markets Candriam 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: J.P. Morgan EMBI 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, Nicholas Sauer, Nicholas Sauer, Richard Briggs
Fund volume: 1.01 bill.  USD
Launch date: 2023-12-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 15,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Candriam
Address: 19-21 route d'Arlon, 8009, Strassen
Country: Luxembourg
Internet: www.candriam.com
 

Assets

Bonds
 
95.94%
Cash
 
4.06%

Countries

Romania
 
8.76%
Dominican Republic
 
7.51%
Colombia
 
6.35%
Brazil
 
6.16%
Hungary
 
6.16%
Mexico
 
5.93%
Peru
 
5.46%
Chile
 
5.16%
Poland
 
5.00%
Cash
 
4.06%
Panama
 
3.45%
Cote d'Ivoire
 
3.42%
Costa Rica
 
2.66%
Senegal
 
2.53%
Albania
 
2.43%
Others
 
24.96%

Currencies

US Dollar
 
94.85%
Cash
 
4.06%
Uruguayan Peso
 
1.09%