Candriam Diversified Futures, C - Capitalisation/  FR0010794792  /

Fonds
NAV31.10.2024 Zm.-105,0205 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
12 348,9697EUR -0,84% z reinwestycją Inwestycje alternatywne Światowy Candriam 

Strategia inwestycyjna

Over the recommended investment term, and in connection with its systematic management, the fund seeks, by investing in the main assets traded, to achieve an absolute performance better than the €STR (Euro Short Term Rate) Capitalized and annualised volatility (indicator of the upward and downward fluctuations of the fund value) of less than 12% under normal market conditions Portfolio management is built around a prudent portfolio foundation strategy via bonds and money market instruments, and a dynamic strategy. The dynamic strategy is built around systematic strategies based on quantitative models that are able to generate asset purchase or sale signals. Three strategies with very little correlation are applied: * on the one hand, the main, trend-following strategy based on statistical and technical analyses aimed at determining the best market trends irrespective of expectations for those markets, * on the other hand, a contrarian strategy that goes against the main trends, benefiting from excess market movements both upwards and downwards, * and lastly a form recognition model based on short-term statistical analysis aimed at determining whether recent market movements have occurred previously. Management takes a position if this behaviour has been profitable in the past. The fund does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics.
 

Cel inwestycyjny

Over the recommended investment term, and in connection with its systematic management, the fund seeks, by investing in the main assets traded, to achieve an absolute performance better than the €STR (Euro Short Term Rate) Capitalized and annualised volatility (indicator of the upward and downward fluctuations of the fund value) of less than 12% under normal market conditions
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Inwestycje alternatywne
Region: Światowy
Branża: Manged futures
Benchmark: €STR (Euro Short Term Rate) Capitalized
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: CACEIS BANK
Kraj pochodzenia funduszu: Francja
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Steeve Brument, Johann Mauchand
Aktywa: 228,72 mln  EUR
Data startu: 16.11.2009
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 1,00%
Max. Administration Fee: 1,70%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Candriam
Adres: 19-21 route d'Arlon, 8009, Strassen
Kraj: Luxemburg
Internet: www.candriam.com
 

Aktywa

Alternatywne inwestycje
 
100,00%

Kraje

Ponadnarodowa
 
17,75%
Finlandia
 
14,67%
Belgia
 
14,24%
Gotówka
 
12,85%
Francja
 
12,64%
Austria
 
6,12%
Portugalia
 
4,99%
Holandia
 
1,63%
Inne
 
15,11%

Waluty

Euro
 
78,04%
Gotówka
 
12,85%
Dolar amerykański
 
0,54%
Inne
 
8,57%