NAV04/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
1,159.3700EUR 0.00% reinvestment Alternative Investments Worldwide Candriam 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: €STR (Euro Short Term Rate) Capitalized
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS BANK
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Guillaume Benoit, Patrick Zeenni, Mouine Darwich
Volume del fondo: 413.81 mill.  EUR
Data di lancio: 10/06/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.28%
Investimento minimo: 25,000,000.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Candriam
Indirizzo: 19-21 route d'Arlon, 8009, Strassen
Paese: Luxembourg
Internet: www.candriam.com
 

Attività

Alternative Investments
 
100.00%

Paesi

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%
Altri
 
5.91%

Cambi

Euro
 
83.31%
British Pound
 
0.15%
Altri
 
16.54%