ISIN | LU1819524239 |
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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 |
Current Price * | 1,669.09 GBP | 08.08.2025 |
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Previous Price * | 1,667.52 GBP | 07.08.2025 |
52 Week High * | 1,695.32 GBP | 10.06.2025 |
52 Week Low * | 1,606.99 GBP | 12.08.2024 |
NAV * | 1,669.09 GBP | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 330,749,620 | |
Unit/Share Assets *** | 382,121 | |
Trading Information SIX |
YTD Performance | +0.96% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.34% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 month | -0.73% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | -0.77% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | -0.13% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +3.69% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +10.06% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +16.45% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +10.63% |
29.12.2021 - 08.08.2025
29.12.2021 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 11.39% | |
---|---|---|
France (Republic Of) | 10.66% | |
France (Republic Of) 3.5% | 10.19% | |
Germany (Federal Republic Of) | 10.11% | |
Candriam Money Market Euro AAA Z | 9.17% | |
Germany (Federal Republic Of) | 7.53% | |
France (Republic Of) 0% | 6.53% | |
Germany (Federal Republic Of) | 3.01% | |
SAP SE | 1.97% | |
Deutsche Lufthansa AG | 1.92% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |