NAV02/10/2024 Chg.+0.2100 Type de rendement Focus sur l'investissement Société de fonds
1,156.2700EUR +0.02% reinvestment Alternative Investments Worldwide Candriam 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

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
Domicile: France
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Guillaume Benoit, Patrick Zeenni, Mouine Darwich
Actif net: 416.67 Mio.  EUR
Date de lancement: 10/06/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.28%
Investissement minimum: 25,000,000.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
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

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%
Autres
 
5.91%

Monnaies

Euro
 
81.26%
Cash
 
10.94%
US Dollar
 
1.17%
British Pound
 
0.15%
Autres
 
6.48%