Candriam Sustainable Bond Emerging Markets R H EUR Acc
ISIN LU2016899705 / Valor 48569637
Candriam Sustainable Bond Emerging Markets R H EUR Acc
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General Objective
The fund aims to invest primarily in bonds and related securities issued by governments, public and semi-public sector entities, and private companies of emerging countries, with a focus on Latin America, Asia, Eastern Europe, Africa, and the Middle East. The fund primarily invests in bonds denominated in hard currencies but can tactically invest in bonds denominated in local currencies. The investment horizon is 4 years.
Fund Exposure
The fund is exposed to a mix of asset classes, including government and corporate bonds from emerging markets. The fund actively manages currency, credit, and interest rate risk and may use derivatives for hedging or efficient portfolio management purposes. The benchmark for the fund is the JPM EMBI Global Diversified index.
Risks
Investors should be aware that the fund's historical volatility indicates the potential fluctuations in the fund's value. While the fund aims for potentially higher returns, there is no guarantee or mechanism to protect the capital invested. Additionally, the fund's exposure to emerging markets may subject it to geopolitical, economic, and currency risks.
Source
https://www.candriam.com/de-lu/professional/funds-lister/fund-detail/LU1434519689
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