| ISIN | LU1819523264 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Candriam Absolute Return Equity Market Neutral C |
| 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 * | 228.72 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 227.99 EUR | 07.01.2026 |
| 52 Week High * | 228.72 EUR | 08.01.2026 |
| 52 Week Low * | 217.89 EUR | 08.04.2025 |
| NAV * | 228.72 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 291,053,554 | |
| Unit/Share Assets *** | 50,302,268 | |
| Trading Information SIX | ||
| YTD Performance | +0.93% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.07% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +0.64% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.58% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.10% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.38% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +6.41% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +14.59% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +11.37% |
23.09.2021 - 08.01.2026
23.09.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.73% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |