ISIN | LU1819524155 |
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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 * | 1'530.94 CHF | 16.12.2024 |
---|---|---|
Vorheriger Preis * | 1'530.81 CHF | 13.12.2024 |
52 Wochen Hoch * | 1'552.08 CHF | 06.11.2024 |
52 Wochen Tief * | 1'456.94 CHF | 01.03.2024 |
NAV * | 1'530.94 CHF | 16.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 394'695'461 | |
Anteilsklassevermögen *** | 170'880 | |
Trading Information SIX |
YTD-Performance | +2.12% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
---|---|---|
1 Monat | -0.15% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 Monate | +0.93% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 Monate | +2.83% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 Jahr | +3.19% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 Jahre | +9.45% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 Jahre | +1.51% |
29.12.2021 - 16.12.2024
29.12.2021 16.12.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 10.39% | |
---|---|---|
France (Republic Of) | 9.73% | |
France (Republic Of) | 9.45% | |
Germany (Federal Republic Of) | 9.44% | |
Germany (Federal Republic Of) | 9.23% | |
Italy (Republic Of) 3.1% | 7.07% | |
France (Republic Of) | 6.10% | |
Candriam Money Market Euro AAA Z | 5.31% | |
Germany (Federal Republic Of) | 2.57% | |
France (Republic Of) | 2.32% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.73% |
SRRI ***
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Datum SRRI *** | 31.12.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |