Candriam Long Short Credit V
FR0011510031
Candriam Long Short Credit V/ FR0011510031 /
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% |