ISIN | LU1819524155 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Absolute Return Equity Market Neutral V - CHF - Hedged |
Fondsanbieter |
CANDRIAM
Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Telefon: + 352 2797-1 Web: https://www.candriam.com |
Fondsanbieter | CANDRIAM |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the sub-fund is to use quantitative and qualitative discretionary management to achieve a performance better than that of the benchmark index, through a so-called "Equity Market Neutral" management style. |
Besonderheiten |
Aktueller Preis * | 1'538.29 CHF | 03.10.2024 |
---|---|---|
Vorheriger Preis * | 1'540.50 CHF | 02.10.2024 |
52 Wochen Hoch * | 1'542.81 CHF | 01.10.2024 |
52 Wochen Tief * | 1'456.94 CHF | 01.03.2024 |
NAV * | 1'538.29 CHF | 03.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 422'240'412 | |
Anteilsklassevermögen *** | 1'720'974 | |
Trading Information SIX |
YTD-Performance | +2.61% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 Monat | +0.51% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +2.41% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +1.69% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +3.27% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +9.73% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +2.00% |
29.12.2021 - 03.10.2024
29.12.2021 03.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 14.41% | |
---|---|---|
France (Republic Of) | 13.37% | |
Germany (Federal Republic Of) | 11.95% | |
France (Republic Of) | 8.85% | |
Germany (Federal Republic Of) | 8.84% | |
Italy (Republic Of) 4.2% | 6.72% | |
France (Republic Of) | 5.72% | |
Germany (Federal Republic Of) | 2.41% | |
France (Republic Of) | 2.18% | |
Mercedes-Benz Group AG | 1.17% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2021 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |