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%