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%