Candriam Bonds Credit Alpha, Z - Capitalisation
LU2098774222
Candriam Bonds Credit Alpha, Z - Capitalisation/ LU2098774222 /
NAV26/08/2024 |
Chg.+0.9301 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,775.5500EUR |
+0.05% |
reinvestment |
Alternative Investments
Worldwide
|
Candriam ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
€STR (Euro Short Term Rate) Capitalized |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Nicolas Jullien, Thomas Joret |
Actif net: |
292.85 Mio.
EUR
|
Date de lancement: |
01/02/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Candriam |
Adresse: |
19-21 route d'Arlon, 8009, Strassen |
Pays: |
Luxembourg |
Internet: |
www.candriam.com
|
Actifs
Alternative Investments |
|
100.00% |
Pays
North America |
|
42.83% |
Euroland |
|
35.75% |
Europe |
|
18.33% |
Emerging Markets |
|
3.09% |