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Candriam | Candriam Sustainable Bond Emerging Markets Dis

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 and EUR and, on an ancillary basis, in emerging market local currencies. The Sub-Fund will primarily invest in publicly traded sovereign, sub-sovereign debt issued by countries or, on an ancillary basis, in debt issued by companies based in emerging countries.
Quote
Quote
€70,38
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,36%
1 week
-0,75%
1 month
-3,85%
3 months
-2,39%
6 months
-1,36%
1 year
3,37%
3 years (annualised)
3,13%
5 years (annualised)
-2,19%
Since start (annualised)
-0,29%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,31
Beta (3yr)
0,94
Alpha (3yr)
-1,22
Tracking error (3yr)
1,13
Top 10 holdings (31-12-2025)
Brazil (Federative Republic) 7.25%
2,51 %
Albania(Republic Of) 4.75%
2,46 %
Poland (Republic of) 3.875%
2,23 %
Hungary (Republic Of) 4.875%
2,14 %
Chile (Republic Of) 5.65%
2,03 %
Costa Rica (Republic Of) 6.55%
1,94 %
Mexico (United Mexican States) 6.625%
1,89 %
Mexico (United Mexican States) 6.875%
1,89 %
Colombia (Republic Of) 7.75%
1,85 %
Dominican Republic 6%
1,59 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,92%
Dividend
Dividend paying
Yes
Dividend
€4,95
Ex-dividend date
30-04-2025
Payment date
07-05-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Candriam
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
289140
Fund code fractional orders
-
Fund manager name
Nikolay MENTESHASHVILI|Christopher Mey|Kroum Sourov|Jan BERTHOLD
ISIN
LU1797946248
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
740,14 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
15-01-2019
Benchmark
JPM EMBI Global Diversified TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice