Candriam Long Short Credit V
FR0011510031
Candriam Long Short Credit V/ FR0011510031 /
NAV02/10/2024 |
Diferencia+0.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,156.2700EUR |
+0.02% |
reinvestment |
Alternative Investments
Worldwide
|
Candriam ▶ |
Estrategia de inversión
Over the recommended investment period and within the context of its management, the fund seeks, by investing in the main assets traded, to outperform in absolute terms the €STR (Euro Short Term Rate) Capitalized with an annualised target volatility of less than 5% under normal market conditions.
The management team makes discretionary investment choices. Portfolio management is built around a prudent basic portfolio foundation via bonds and money market instruments, and a dynamic strategy. Investment opportunities identified, in connection with the dynamic strategy, are invested in according to a strategy consisting in buying credits with growth potential ("long" position) and in selling ("short" position) credits which the management team expects will depreciate (directional strategy) or according to a strategy consisting in taking advantage of observed (or anticipated) price differentials between markets and/or sectors and/or currencies and/or instruments (arbitrage strategy).
Objetivo de inversión
Over the recommended investment period and within the context of its management, the fund seeks, by investing in the main assets traded, to outperform in absolute terms the €STR (Euro Short Term Rate) Capitalized with an annualised target volatility of less than 5% under normal market conditions.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
€STR (Euro Short Term Rate) Capitalized |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS BANK |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Guillaume Benoit, Patrick Zeenni, Mouine Darwich |
Volumen de fondo: |
416.67 millones
EUR
|
Fecha de fundación: |
10/06/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
0.28% |
Inversión mínima: |
25,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Candriam |
Dirección: |
19-21 route d'Arlon, 8009, Strassen |
País: |
Luxembourg |
Internet: |
www.candriam.com
|
Activos
Alternative Investments |
|
100.00% |
Países
France |
|
27.72% |
Germany |
|
11.65% |
Cash |
|
10.94% |
United States of America |
|
9.13% |
Netherlands |
|
8.12% |
United Kingdom |
|
6.78% |
Italy |
|
6.75% |
Spain |
|
5.76% |
Denmark |
|
2.06% |
Belgium |
|
1.33% |
Australia |
|
1.15% |
Switzerland |
|
1.00% |
Luxembourg |
|
0.69% |
Sweden |
|
0.56% |
Portugal |
|
0.45% |
Otros |
|
5.91% |
Divisas
Euro |
|
81.26% |
Cash |
|
10.94% |
US Dollar |
|
1.17% |
British Pound |
|
0.15% |
Otros |
|
6.48% |