Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis
Fund
ISIN LU1269889405 / Valor 29084878
NAV (2026-07-15)
USD 125.15+0.10%
Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis
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Candriam Bds Emerging Debt Local Ccis focuses on investing in a diverse range of bonds and debt securities primarily denominated in the local currencies of emerging markets. The portfolio includes debt issued by private companies, as well as bonds issued or guaranteed by governments, entities, and semi-public organizations operating within these emerging economies. Additionally, the fund may hold some bonds denominated in developed countries' currencies to complement its investments. By carefully selecting these securities based on thorough economic and financial analysis, the fund aims to achieve capital growth and outperform its benchmark.
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Tags:
emerging marketsbondsj.p. morgan gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap
Candriam Bonds Emerging Debt Local Currencies Class I USD Cap
Valor: 12858545
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 1,274.09
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap
Candriam Bonds Emerging Debt Local Currencies Class C USD Cap
Valor: 12858516
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 120.22
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap
Candriam Bonds Emerging Debt Local Currencies Class Z USD Cap
Valor: 12859124
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 1,428.27
Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap
Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap
Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap
Valor: 12859123
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 2,268.35
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis
Candriam Bonds Emerging Debt Local Currencies Class R2 USD Dis
Valor: 32602074
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 135.44
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap
Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap
Valor: 12858527
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 1,605.75
Candriam Bonds Emerging Debt Local Currencies Class V2 USD Cap
Candriam Bonds Emerging Debt Local Currencies Class V2 USD Cap
Candriam Bonds Emerging Debt Local Currencies Class V2 USD Cap
Valor: 32602041
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 1,522.79
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap
Candriam Bonds Emerging Debt Local Currencies Class V USD Cap
Valor: 12859119
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 1,373.81
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis
Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis
Valor: 12858514
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 62.19
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap
Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap
Valor: 27012795