ISIN | LU1819523264 |
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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 * | 223.45 EUR | 22.08.2025 |
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Previous Price * | 221.82 EUR | 21.08.2025 |
52 Week High * | 224.69 EUR | 06.11.2024 |
52 Week Low * | 216.75 EUR | 11.09.2024 |
NAV * | 223.45 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 382,419,673 | |
Unit/Share Assets *** | 64,848,894 | |
Trading Information SIX |
YTD Performance | +0.99% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.98% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +1.04% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +0.27% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +0.77% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +1.24% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +7.99% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +9.38% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +8.80% |
23.09.2021 - 22.08.2025
23.09.2021 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 11.73% | |
---|---|---|
France (Republic Of) | 10.98% | |
France (Republic Of) 3.5% | 10.49% | |
Germany (Federal Republic Of) | 10.40% | |
Germany (Federal Republic Of) | 7.74% | |
Candriam Money Market Euro AAA Z | 7.65% | |
France (Republic Of) 0% | 6.73% | |
Germany (Federal Republic Of) | 3.10% | |
Deutsche Lufthansa AG | 2.07% | |
Iberdrola SA | 0.97% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
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SRRI date *** | 31.07.2025 |