Candriam Bonds Credit Alpha, Classique - Capitalisation/  LU2098772366  /

Fonds
NAV26/08/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
171.4400EUR +0.04% reinvestment Alternative Investments Worldwide Candriam 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: €STR (Euro Short Term Rate) Capitalized
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Nicolas Jullien, Thomas Joret
Volume del fondo: 292.85 mill.  EUR
Data di lancio: 04/02/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 1.00%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Candriam
Indirizzo: 19-21 route d'Arlon, 8009, Strassen
Paese: Luxembourg
Internet: www.candriam.com
 

Attività

Alternative Investments
 
100.00%

Paesi

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