Candriam Sustainable Bond Emerging Markets I EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 4,7 | -6,3 | -18,1 | 5,5 | -0,4 | |
+/-Kat | 1,3 | -2,7 | -0,9 | -3,0 | -2,0 | |
+/-Idx | 0,2 | -2,5 | 0,7 | -2,0 | 0,0 | |
Kategorie: Anleihen Schwellenländer EUR-optimiert | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Übersicht | ||
NAV 22.04.2024 | EUR 845,80 | |
Änderung z. Vortag (in EUR) | 0,06% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Schwellenländer EUR-optimiert | |
WKN | A2DGHK | |
ISIN | LU1434519846 | |
Fondsvolumen (Mio) 22.04.2024 | USD 1063,16 | |
Anteilsklassenvol (Mio) 22.04.2024 | EUR 101,97 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.03.2024 | 0,78% |
Anlageziel: Candriam Sustainable Bond Emerging Markets I EUR Acc |
The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of bonds and other debt securities denominated principally in the currencies of developed countries such as USD and EUR and, on an ancillary basis, in emerging market local currencies. The Sub-Fund will primarily invest in publicly traded sovereign, sub-sovereign debt issued by countries or, on an ancillary basis, in debt issued by companies based in emerging countries; moreover, the Sub-Fund will aim to outperform the benchmark. The securities are selected by the portfolio management team on a discretionary basis, based on analysis of macro-economic and creditworthiness factors, specific security characteristics, and proprietary analysis of ESG criteria. |
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Management | ||
Fondsmanager Startdatum | ||
Magda Branet 01.12.2016 | ||
Stella DE FERAUDY 01.01.2023 | ||
Click here to see others | ||
Anteilserstausgabe 14.09.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Candriam Sustainable Bond Emerging Markets I EUR Acc | 31.03.2024 |
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