Candriam Bonds Credit Alpha, PI - Capitalisation/  LU2837883938  /

Fonds
NAV26.08.2024 Zm.+0,9100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 529,0500USD +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
Zarządzający funduszem: Nicolas Jullien, Thomas Joret
Aktywa: 292,85 mln  EUR
Data startu: 19.06.2024
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,35%
Minimalna inwestycja: 1 000 000,00 USD
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
 
42,83%
Strefa euro
 
35,75%
Europa
 
18,33%
Rynki wschodzące
 
3,09%