Candriam Absolute Return Equity Market Neutral C

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Reference Data

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

Chart

Fund Prices

Current Price *	222.14 EUR	02.10.2025
Previous Price *	222.40 EUR	01.10.2025
52 Week High *	225.52 EUR	11.09.2025
52 Week Low *	217.89 EUR	08.04.2025
NAV *	222.14 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	323,934,547
Unit/Share Assets ***	60,733,422
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-0.18%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	-1.30%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	-0.22%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	-0.45%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-0.22%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+4.22%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+12.30%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+8.17%	23.09.2021 - 02.10.2025 23.09.2021 02.10.2025

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)	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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.73%
SRRI date ***	30.09.2025

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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