Performance funds/ETFs
ABN AMRO | AA Candriam Emerging Markets ESG Bonds Euro-hedged Dis
To provide medium term capital growth with a diversified and actively managed portfolio of emerging market sustainable bonds without any specific restriction on tracking error. The sub-fund invests predominantly in debt securities of issuers (with no rating constraints) located in, or having their registered office, or exercising a preponderant part of their economic activities in emerging countries.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€81,06
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,75%
1 week
-0,64%
1 month
-3,13%
3 months
-1,83%
6 months
-0,20%
1 year
3,36%
3 years (annualised)
5,64%
5 years (annualised)
0,28%
Since start (annualised)
-0,57%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
0,73
Beta (3yr)
0,70
Alpha (3yr)
1,25
Tracking error (3yr)
2,60
Top 10 holdings (28-02-2026)
Argentina (Republic Of) 1%
2,44 %
Guatemala (Republic of) 6.55%
2,03 %
Albania(Republic Of) 4.75%
1,62 %
Chile (Republic Of) 5.65%
1,43 %
Colombia Telecomunicaciones S.A. E.S.P. 4.95%
1,43 %
Network I2I Ltd. 1%
1,34 %
CEMEX S.A.B. de C.V. 1%
1,33 %
Romania (Republic Of) 6.5%
1,33 %
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4.85%
1,30 %
Hungary (Republic Of) 4.875%
1,29 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,77%
Dividend
Dividend paying
Yes
Dividend
€1,49
Ex-dividend date
18-11-2025
Payment date
21-11-2025
Dividend frequency
Annually
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
95167
Fund code fractional orders
95167
Fund manager name
Not available
ISIN
LU2041742706
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€75,70 (30-03-2026)
Cut-off time
15:30:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende beursdag en de werkdag daarna afgerekend.
Inception date
25-02-2020
Benchmark
JPM CEMBI Broad Diversified TR USD 50.000% + JPM EMBI Global Diversified TR USD 50.000%
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice