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CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | Umbrella Fund | Candriam Bonds | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 29/01/1999 | | Nature | SICAV | Closing | - | EP Category | Bond emerging markets global | ISIN | LU0083569045 | Rating category | Bond emerging markets global | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond emerging markets |
| | | Type : | Bond emerging markets |
| | | | Cat : | Bond emerging markets global |
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| | NAV | Date | 13/06/2024 | VL | 780.64 | Variation | 0.20 | Currency | USD | Net Assets (at the end of the month) | 61.577 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Candriam Sca | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Emerging countries | Max. management fees | 1.20% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 29/04/2024 | Net Value | 57.62 | Value Gross | 57.62 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.50 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 48 Month |
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