ISIN | LU2016899614 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU |
Fondsanbieter |
CANDRIAM
Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Telefon: + 352 2797-1 Web: https://www.candriam.com |
Fondsanbieter | CANDRIAM |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 84.60 EUR | 01.08.2024 |
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Vorheriger Preis * | 84.36 EUR | 31.07.2024 |
52 Wochen Hoch * | 84.60 EUR | 01.08.2024 |
52 Wochen Tief * | 75.34 EUR | 19.10.2023 |
NAV * | 84.60 EUR | 01.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 806'560'864 | |
Anteilsklassevermögen *** | 1'553'098 | |
Trading Information SIX |
YTD-Performance | +0.76% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD-Performance (in CHF) | +2.27% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 Monat | +2.62% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | +3.52% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 Monate | +1.40% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 Jahr | +3.82% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 Jahre | +2.67% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 Jahre | -16.81% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 Jahre | -18.93% |
01.02.2021 - 01.08.2024
01.02.2021 01.08.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic of) 7.5% | 2.53% | |
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Mexico (United Mexican States) 4.28% | 1.78% | |
Namibia (Republic of) 5.25% | 1.72% | |
Albania(Republic Of) 5.9% | 1.70% | |
Costa Rica (Republic of) 6.55% | 1.59% | |
Peru (Republic of) 1.95% | 1.54% | |
Poland (Republic of) 5.125% | 1.53% | |
Poland (Republic of) 5.5% | 1.51% | |
Chile (Republic of) 4.34% | 1.43% | |
Colombia (Republic of) 8% | 1.42% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.41% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |