Candriam Bonds Credit Alpha, Classique - Capitalisation
LU2098772366
Candriam Bonds Credit Alpha, Classique - Capitalisation/ LU2098772366 /
NAV2024. 08. 26. |
Vált.+0,0700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
171,4400EUR |
+0,04% |
Újrabefektetés |
Alternatív befektetések
Világszerte
|
Candriam ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Alternatív befektetések |
Régió: |
Világszerte |
Ágazat: |
AI Hedgefonds Single Strategy |
Benchmark: |
€STR (Euro Short Term Rate) Capitalized |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Bank, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Nicolas Jullien, Thomas Joret |
Alap forgalma: |
292,85 mill.
EUR
|
Indítás dátuma: |
2021. 02. 04. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,50% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Candriam |
Cím: |
19-21 route d'Arlon, 8009, Strassen |
Ország: |
Luxemburg |
Internet: |
www.candriam.com
|
Eszközök
Alternatív befektetések |
|
100,00% |
Országok
Észak-Amerika |
|
42,83% |
Euroland |
|
35,75% |
Európa |
|
18,33% |
Feltörekvő piacok |
|
3,09% |