Candriam Long Short Credit V
FR0011510031
Candriam Long Short Credit V/ FR0011510031 /
Стоимость чистых активов04.11.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,159.3700EUR |
0.00% |
reinvestment |
Alternative Investments
Worldwide
|
Candriam ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
€STR (Euro Short Term Rate) Capitalized |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS BANK |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Guillaume Benoit, Patrick Zeenni, Mouine Darwich |
Объем фонда: |
413.81 млн
EUR
|
Дата запуска: |
10.06.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.28% |
Минимальное вложение: |
25,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Candriam |
Адрес: |
19-21 route d'Arlon, 8009, Strassen |
Страна: |
Luxembourg |
Интернет: |
www.candriam.com
|
Активы
Alternative Investments |
|
100.00% |
Страны
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% |
Другие |
|
5.91% |
Валюта
Euro |
|
83.31% |
British Pound |
|
0.15% |
Другие |
|
16.54% |