ISIN | LU1819523264 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Absolute Return Equity Market Neutral C |
Fund Provider |
CANDRIAM
Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Phone: + 352 2797-1 Web: https://www.candriam.com |
Fund Provider | CANDRIAM |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 221.42 EUR | 24.06.2025 |
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Previous Price * | 222.54 EUR | 20.06.2025 |
52 Week High * | 224.69 EUR | 06.11.2024 |
52 Week Low * | 213.23 EUR | 10.07.2024 |
NAV * | 221.42 EUR | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 393,283,009 | |
Unit/Share Assets *** | 67,529,404 | |
Trading Information SIX |
YTD Performance | +0.08% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.47% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 month | -1.04% |
27.05.2025 - 24.06.2025
27.05.2025 24.06.2025 |
3 months | -0.91% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +0.52% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | +2.29% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +9.11% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +9.62% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +7.82% |
23.09.2021 - 24.06.2025
23.09.2021 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 11.36% | |
---|---|---|
France (Republic Of) | 10.64% | |
France (Republic Of) 3.5% | 10.17% | |
Germany (Federal Republic Of) | 10.08% | |
Germany (Federal Republic Of) | 7.51% | |
Candriam Money Market Euro AAA Z | 6.68% | |
France (Republic Of) 0% | 6.52% | |
Germany (Federal Republic Of) | 3.01% | |
France (Republic Of) | 2.54% | |
Deutsche Lufthansa AG | 1.88% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.78% |
SRRI ***
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SRRI date *** | 31.05.2025 |