Candriam Sustainable Bond Emerging Markets V DIST USD

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Reference Data

ISIN	LU2211179648
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Bond Emerging Markets V DIST USD
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 (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
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 *	805.40 USD	10.03.2025
Previous Price *	803.71 USD	07.03.2025
52 Week High *	840.35 USD	28.03.2024
52 Week Low *	752.53 USD	30.04.2024
NAV *	805.40 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	768,100,550
Unit/Share Assets ***	14,067,904
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.02%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-0.05%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+1.45%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.55%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.42%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-3.91%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+0.69%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-5.40%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-18.31%	01.02.2021 - 10.03.2025 01.02.2021 10.03.2025

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%	2.39%
Costa Rica (Republic Of) 6.55%	2.10%
Macedonia (Republic of) 6.96%	2.08%
Poland (Republic of) 5.125%	2.00%
Peru (Republic Of) 1.95%	1.99%
Dominican Republic 6%	1.74%
Brazil (Federative Republic) 6.25%	1.64%
Poland (Republic of) 4.25%	1.64%
Namibia (Republic of) 5.25%	1.61%
Romania (Republic Of) 5.25%	1.59%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.50%
SRRI date ***	28.02.2025

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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