Candriam Bonds Credit Alpha, Classique - Capitalisation/  LU2098772366  /

Fonds
NAV26/08/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
171.4400EUR +0.04% reinvestment Alternative Investments Worldwide Candriam 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: €STR (Euro Short Term Rate) Capitalized
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Nicolas Jullien, Thomas Joret
Volumen de fondo: 292.85 millones  EUR
Fecha de fundación: 04/02/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.50%
Max. Comisión de administración: 1.00%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Candriam
Dirección: 19-21 route d'Arlon, 8009, Strassen
País: Luxembourg
Internet: www.candriam.com
 

Activos

Alternative Investments
 
100.00%

Países

North America
 
42.83%
Euroland
 
35.75%
Europe
 
18.33%
Emerging Markets
 
3.09%