RF Global Emergente

Candriam SRI Bond Em Mkts

Candriam SRI Bond Emerging Markets I USD Acc | LU1434519689

Candriam Luxembourg

19 Oct, 2017
1.108,75
-0,52%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Candriam SRI Bond Emerging Markets I USD Inc (LU1434519762)5,36M USD1.108,40 USD0,60%0,65%250.000 USD
Candriam SRI Bond Emerging Markets I USD Acc (LU1434519689)13,53M USD1.108,75 USD0,60%0,69%250.000 USD
Candriam SRI Bond Emerging Markets I EUR Acc (LU1434519846)1,79M EUR1.000,23 EUR0,60%0,00%250.000 EUR
Candriam SRI Bond Emerging Markets C USD Acc (LU1434519416)0,00M USD110,64 USD1,00%1,05%0 USD

Estrategia

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, EUR, GBP, JPY and, on an ancillary basis, in local currencies issued by public issuers, issued or guaranteed by emerging countries, public entities and semi-public issuers operating in emerging countries. The securities are selected by the portfolio management team on a discretionary basis, based on the securities characteristics, growth prospects and in-house analysis of Environmental, Social and Governance (“ESG”) criteria.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,65%PERCENT
Total Expense Ratio0,69%PERCENT

Gestores

Metadata


Opiniones

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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,56%-3,89%-0,35%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 05, 2017) Oct 17, 2017
Key Investor Information Document (KIID) (Sep 05, 2017) Sep 05, 2017
SemiannualReport (Jun 30, 2017) Oct 16, 2017
AnnualReport (Dec 31, 2016) Oct 16, 2017