| 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 |
| Current Price * | 1,700.00 GBP | 29.08.2025 |
|---|---|---|
| Previous Price * | 1,699.00 GBP | 28.08.2025 |
| 52 Week High * | 1,700.00 GBP | 29.08.2025 |
| 52 Week Low * | 1,608.23 GBP | 11.09.2024 |
| NAV * | 1,700.00 GBP | 29.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 318,095,626 | |
| Unit/Share Assets *** | 175,100 | |
| Trading Information SIX | ||
| YTD Performance | +2.83% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.11% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
| 1 month | +1.81% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
| 3 months | +0.52% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
| 6 months | +2.36% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
| 1 year | +3.43% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
| 2 years | +11.60% |
29.08.2023 - 29.08.2025
29.08.2023 29.08.2025 |
| 3 years | +17.35% |
29.08.2022 - 29.08.2025
29.08.2022 29.08.2025 |
| 5 years | +12.68% |
29.12.2021 - 29.08.2025
29.12.2021 29.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) | 12.23% | |
|---|---|---|
| France (Republic Of) 3.5% | 10.94% | |
| Germany (Federal Republic Of) | 10.85% | |
| Germany (Federal Republic Of) | 8.07% | |
| France (Republic Of) | 8.03% | |
| France (Republic Of) 0% | 7.01% | |
| Candriam Money Market Euro AAA Z | 4.85% | |
| Germany (Federal Republic Of) | 3.23% | |
| Deutsche Lufthansa AG | 1.82% | |
| Munchener Ruckversicherungs-Gesellschaft AG | 1.48% | |
| Last data update | 31.08.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 0.80% |
|
SRRI ***
|
|
| SRRI date *** | 31.08.2025 |