Funds

Candriam Bonds Emerging Markets Class R USD Cap

LU0942153155:USD

Candriam Bonds Emerging Markets Class R USD Cap

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  • Price (USD)146.24
  • Today's Change0.14 / 0.10%
  • 1 Year change+14.88%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Bond
IMA sectorGlobal Emerging Markets Bond - Hard Currency
Launch date05 Feb 2014
Price currencyGBP
DomicileLuxembourg
ISINLU0942153155
Manager & start date
Christopher Mey
10 Jan 2020
Kroum Sourov
20 May 2024
Jan BERTHOLD
31 Aug 2024
Diliana Deltcheva
01 Mar 2015
Pricing frequencyDaily
Fund size
266.02m GBP
As of Oct 31 2024
Share class size
6.43m GBP
As of Oct 31 2024
Ongoing charge0.91%
Initial charge2.50%
Max annual charge0.70%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleBelgium, Chile, Germany, Italy, Luxembourg, Netherlands, Portugal, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--13.40%0.00%13.40%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Candriam Bonds Emerging Markets Corporate Class Z USD Cap
LU2026170006:USD
+11.11%6.35%
Egypt (Arab Republic of) 8.875%--1.98%
Romania (Republic Of) 6.625%--1.76%
Turkey (Republic of) 5.75%--1.68%
Poland (Republic of) 5.125%--1.63%
Per cent of portfolio in top 5 holdings: 13.40%

Diversification

Asset type

Asset type

Non-UK bond91.30%
Cash8.09%
UK bond0.61%
UK stock0.00%
Non-UK stock0.00%
Other0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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