Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU

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Reference Data

ISIN	LU2059770235
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU
Fund Provider	CANDRIAM Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Phone: + 352 2797-1 Web: https://www.candriam.com
Fund Provider	CANDRIAM
Representative in Switzerland	CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	801.95 CHF	30.10.2024
Previous Price *	801.10 CHF	29.10.2024
52 Week High *	829.17 CHF	17.09.2024
52 Week Low *	743.15 CHF	13.11.2023
NAV *	801.95 CHF	30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	786,598,518
Unit/Share Assets ***	70,028,242
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.50%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	-2.83%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+0.33%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+3.29%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+9.91%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+9.98%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	-16.43%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	-20.03%	01.02.2021 - 30.10.2024 01.02.2021 30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Mexico (United Mexican States) 3.25%	2.50%
Costa Rica (Republic Of) 6.55%	1.77%
Peru (Republic Of) 1.95%	1.75%
Macedonia (Republic of) 6.96%	1.74%
Poland (Republic of) 5.125%	1.66%
Poland (Republic of) 5.5%	1.65%
Chile (Republic Of) 4.34%	1.58%
Dominican Republic 6%	1.45%
Poland (Republic of) 4.25%	1.42%
Colombia (Republic Of) 7.5%	1.35%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.45%
SRRI date ***	29.02.2020

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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