Candriam Diversified Futures, C - Capitalisation
FR0010794792
Candriam Diversified Futures, C - Capitalisation/ FR0010794792 /
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% |