Candriam Absolute Return Equity Market Neutral V - GBP - Hedged

Reference Data

ISIN LU1819524239
Valor Number
Bloomberg Global ID
Fund Name Candriam Absolute Return Equity Market Neutral V - GBP - Hedged
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

Fund Prices

Current Price * 1,629.66 GBP 06.09.2024
Previous Price * 1,633.97 GBP 05.09.2024
52 Week High * 1,643.73 GBP 30.08.2024
52 Week Low * 1,522.04 GBP 08.09.2023
NAV * 1,629.66 GBP 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 377,833,565
Unit/Share Assets *** 424,081
Trading Information SIX

Performance

YTD Performance +4.08% 29.12.2023
06.09.2024
YTD Performance (in CHF) +7.51% 29.12.2023
06.09.2024
1 month +1.84% 06.08.2024
06.09.2024
3 months +1.92% 06.06.2024
06.09.2024
6 months +4.98% 06.03.2024
06.09.2024
1 year +7.62% 06.09.2023
06.09.2024
2 years +13.59% 06.09.2022
06.09.2024
3 years +8.01% 29.12.2021
06.09.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

France (Republic Of) 13.92%
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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)