ISIN | LU1819524155 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Absolute Return Equity Market Neutral V - CHF - 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 * | 1,531.76 CHF | 24.09.2024 |
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Previous Price * | 1,531.06 CHF | 23.09.2024 |
52 Week High * | 1,539.68 CHF | 26.07.2024 |
52 Week Low * | 1,456.94 CHF | 01.03.2024 |
NAV * | 1,531.76 CHF | 24.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 421,313,052 | |
Unit/Share Assets *** | 1,718,312 | |
Trading Information SIX |
YTD Performance | +2.17% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
---|---|---|
1 month | -0.31% |
26.08.2024 - 24.09.2024
26.08.2024 24.09.2024 |
3 months | +1.72% |
24.06.2024 - 24.09.2024
24.06.2024 24.09.2024 |
6 months | +2.17% |
25.03.2024 - 24.09.2024
25.03.2024 24.09.2024 |
1 year | +2.23% |
25.09.2023 - 24.09.2024
25.09.2023 24.09.2024 |
2 years | +9.24% |
26.09.2022 - 24.09.2024
26.09.2022 24.09.2024 |
3 years | +1.56% |
29.12.2021 - 24.09.2024
29.12.2021 24.09.2024 |
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) | 14.41% | |
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France (Republic Of) | 13.37% | |
Germany (Federal Republic Of) | 11.95% | |
France (Republic Of) | 8.85% | |
Germany (Federal Republic Of) | 8.84% | |
Italy (Republic Of) 4.2% | 6.72% | |
France (Republic Of) | 5.72% | |
Germany (Federal Republic Of) | 2.41% | |
France (Republic Of) | 2.18% | |
Mercedes-Benz Group AG | 1.17% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.73% |
SRRI ***
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SRRI date *** | 31.12.2021 |
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 *** |