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 * | 219.65 EUR | 06.09.2024 |
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Previous Price * | 220.35 EUR | 05.09.2024 |
52 Week High * | 221.79 EUR | 26.07.2024 |
52 Week Low * | 208.15 EUR | 08.09.2023 |
NAV * | 219.65 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 448,609,390 | |
Unit/Share Assets *** | 83,827,831 | |
Trading Information SIX |
YTD Performance | +2.52% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +3.22% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.67% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.39% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +4.28% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +6.06% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +9.38% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +6.95% |
23.09.2021 - 06.09.2024
23.09.2021 06.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 13.92% | |
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France (Republic Of) | 12.92% | |
Germany (Federal Republic Of) | 11.55% | |
France (Republic Of) | 8.54% | |
Germany (Federal Republic Of) | 8.54% | |
Italy (Republic Of) 4.2% | 6.50% | |
France (Republic Of) | 5.52% | |
DHL Group | 3.13% | |
Germany (Federal Republic Of) | 2.33% | |
France (Republic Of) | 2.10% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.66% |
SRRI ***
|
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SRRI date *** | 31.08.2024 |
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 *** |