Candriam Bonds Emerging Markets C EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Candriam Bonds Emerging Markets C EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU0594539719 |
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 |
Priips | Yes |
Official benchmark | 100.00% - JPM EMBI Global Diversified ($) |
Start Date placement | 14/02/2012 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 8.62 mln EUR |
Assets of portfolio as of 27/07/2026 | 348.42 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
1,344.21
23.90
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €1,344.21 (28/07/2026) |
% change | |
Last Price in Euro | €1,344.21 |
Investment Objective
Principal assets traded:Bonds and other debt securities (including high yield bonds) denominated primarily in currencies of developed countries and secondarily in local currencies 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).This hedged share class aims to reduce the effect of fluctuations in exchange rates between the reference currency of the sub-fund USD and the EUR (the currency in which the hedged share class is denominated). This reduces the foreign exchange risk but does not eliminate it entirely.Benchmark: J.P. Morgan EMBI 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, 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.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 outs |
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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