Candriam Bonds Credit Alpha, V - Capitalisation
LU2098774149
Candriam Bonds Credit Alpha, V - Capitalisation/ LU2098774149 /
NAV14.11.2024 |
Zm.+1,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 765,9000EUR |
+0,06% |
z reinwestycją |
Inwestycje alternatywne
Światowy
|
Candriam ▶ |
Strategia inwestycyjna
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses. In order to achieve its management objective, the fund has two investment strategies: - a "Fundamental Long/Short" strategy which consists in buying financial instruments having growth potential (going "long") and selling those the management team feels are going to decline (going "short"), using derivative financial instruments.- a "Quantitative Long/Short" strategy consists in building arbitrage positions on a given issuer or sector to take advantage of any market inefficiencies.
The total duration of the portfolio may vary between -5 years and +5 years. The fund does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).
Cel inwestycyjny
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses. In order to achieve its management objective, the fund has two investment strategies: - a "Fundamental Long/Short" strategy which consists in buying financial instruments having growth potential (going "long") and selling those the management team feels are going to decline (going "short"), using derivative financial instruments.- a "Quantitative Long/Short" strategy consists in building arbitrage positions on a given issuer or sector to take advantage of any market inefficiencies.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Światowy |
Branża: |
Pojedyncza strategia hedgingowa |
Benchmark: |
€STR (Euro Short Term Rate) Capitalized |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Nicolas Jullien, Thomas Joret |
Aktywa: |
320,41 mln
EUR
|
Data startu: |
04.02.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,45% |
Minimalna inwestycja: |
20 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Candriam |
Adres: |
19-21 route d'Arlon, 8009, Strassen |
Kraj: |
Luxemburg |
Internet: |
www.candriam.com
|
Aktywa
Alternatywne inwestycje |
|
100,00% |
Kraje
Ameryka Północna |
|
41,13% |
Europa |
|
30,89% |
Strefa euro |
|
22,31% |
Rynki wschodzące |
|
2,71% |
Inne |
|
2,96% |
Waluty
Euro |
|
99,75% |
Funt brytyjski |
|
0,15% |
Dolar amerykański |
|
0,10% |