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