Candriam Absolute Return Equity Market Neutral V - CHF - Hedged

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Reference Data

ISIN	LU1819524155
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

Chart

Fund Prices

Current Price *	1,515.57 CHF	27.10.2025
Previous Price *	1,518.37 CHF	24.10.2025
52 Week High *	1,552.08 CHF	06.11.2024
52 Week Low *	1,490.59 CHF	04.08.2025
NAV *	1,515.57 CHF	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	302,844,126
Unit/Share Assets ***	9,074
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.67%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+0.07%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+0.83%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	-0.64%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	-1.58%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+2.89%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+7.79%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+0.49%	29.12.2021 - 27.10.2025 29.12.2021 27.10.2025

Tax Data

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

Top 10 Holdings ***

France (Republic Of)	13.89%
France (Republic Of) 3.5%	12.41%
Germany (Federal Republic Of)	12.32%
Germany (Federal Republic Of)	9.16%
France (Republic Of)	9.11%
France (Republic Of) 0%	7.96%
Germany (Federal Republic Of)	3.67%
Candriam Eqs L Rsk Arbtrg Opp Z EUR Acc	1.60%
Munchener Ruckversicherungs-Gesellschaft AG	1.34%
ING Groep NV	1.28%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.74%
SRRI date ***	31.12.2021

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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