Compare Candriam Bonds Emerging Markets R Cap $ LU0942153155
Static data
- Name
- Candriam Bonds Emerging Markets R Cap $
- Sicav
- Candriam Bonds
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/4/2014
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 49.90
- Category
- Bond World (Emerging Markets) - Corporate & Government
Issuing company
- Name
- Candriam
- Address
- Serenity Bloc B 19-21, route d'Arlon - L-8009 Strassen
- Web
- www.candriam.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.70%
- Subscription fee
- 2.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Candriam Bonds Emerging Markets C $ | LU0083568666 |
| Candriam Bonds Emerging Markets C Dis $ | LU0083569045 |
| Candriam Bonds Emerging Markets C EUR Hdg | LU0594539719 |
| Candriam Bonds Emerging Markets Cq Dis $ | LU1269889587 |
| Candriam Bonds Emerging Markets R EUR UnHdg | LU1184246624 |