Candriam Bonds Em. Debt Loc. Curr. V Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Candriam Bonds Em. Debt Loc. Curr. V Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0616946504 |
Sicav | Candriam Bonds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global Local Currency |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 06/01/2015 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 0.00 mln USD |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
1,359.01
22.02
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $1,359.01 (27/07/2026) |
% change | |
Last Price in Euro | €1,193.27 |
Investment Objective
Principal assets traded:Bonds and other debt securities (including high yield bonds) denominated primarily in local currencies and secondarily in currencies of developed countries issued by private issuers, issued or guaranteed by governments of emerging countries, public entities and semi-public issuers operating in emerging countries.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).Benchmark: J.P. Morgan GBI-EM Global Diversified (Total Return).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.Use of the benchmark:- as an investment universe. In general, the issuers of financial instruments contained in the fund portfolio are mostly contained in the index. However, investments outside this index are authorised,- in determining risk levels/parameters,- for performance comparison purposes,- to calculate the performance fee for some share classes.Divergence of portfolio composition from the benchmark:As the fund is managed actively, it does not aim to invest in each component of t |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
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