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