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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 | 22/05/2024 | | VL | 780.05 | | Variation | -0.33 | | Currency | USD | | Net Assets (at the end of the month) | 62.188 (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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