Fact sheet: Candriam SRI BndEmMrk

Fund information

Fund name
Candriam SRI Bond Emerging Markets I Dis
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Diliana Deltcheva
since 14/11/2016
Fund objective
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.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

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Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %7.24 %0 %0 %0 %
Sector1.32 %5.03 %7.22 %5.89 %6.36 %
Rank within sector65 / 25164 / 242 / / /
Quartile th2 nd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund10.5 %0 %0 %0 %0 %
Sector8.74 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector81 / 241 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1106.61
52 week low989.16
Current bid price0
Current offer price0
Current mid price1106.61

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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