Candriam Bd.Em.Mkt.I USD Dis/  LU1184247275  /

Fonds
NAV2024-05-30 Chg.+3.5699 Type of yield Investment Focus Investment company
1,239.3700USD +0.29% paying dividend 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. 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). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of emerging market, USD-denominated sovereign and quasi-sovereign bonds, 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. The management team makes discretionary investment choices based on economic/financial analyses.
 

Master data

Type of yield: paying dividend
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: 2024-04-29
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Nicholas Sauer, Christopher Mey, Richard Briggs, Diliana Deltcheva
Fund volume: 315.14 mill.  USD
Launch date: 2015-04-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
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
 
85.99%
Mutual Funds
 
9.57%
Cash
 
4.44%

Countries

Romania
 
6.05%
Colombia
 
5.77%
Cash
 
4.44%
Cayman Islands
 
4.21%
Dominican Republic
 
3.66%
Brazil
 
3.47%
Argentina
 
3.44%
Luxembourg
 
3.42%
Egypt
 
3.27%
Cote d'Ivoire
 
3.12%
Mexico
 
2.95%
Turkey
 
2.62%
South Africa
 
2.55%
Hungary
 
2.50%
Poland
 
2.47%
Others
 
46.06%

Currencies

US Dollar
 
85.77%
Cash
 
4.44%
Euro
 
0.18%
Others
 
9.61%