Candriam Bonds Credit Alpha, I - Capitalisation
LU2098772523
Candriam Bonds Credit Alpha, I - Capitalisation/ LU2098772523 /
NAV26/08/2024 |
Var.+0.8600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,745.2100EUR |
+0.05% |
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: |
01/02/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.55% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
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% |