Candriam Absolute Return Equity Market Neutral V - GBP - Hedged

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Reference Data

ISIN	LU1819524239
Valor Number
Bloomberg Global ID
Fund Name	Candriam Absolute Return Equity Market Neutral V - GBP - 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 Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 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 *	1,648.08 GBP	17.12.2024
Previous Price *	1,655.73 GBP	16.12.2024
52 Week High *	1,671.79 GBP	06.11.2024
52 Week Low *	1,538.15 GBP	07.02.2024
NAV *	1,648.08 GBP	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	352,470,663
Unit/Share Assets ***	402,204
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.26%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
YTD Performance (in CHF)	+11.49%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	-0.33%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	+1.08%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+4.31%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+6.29%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+16.08%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	+9.24%	29.12.2021 - 17.12.2024 29.12.2021 17.12.2024
5 years	-	-

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)	10.39%
France (Republic Of)	9.73%
France (Republic Of)	9.45%
Germany (Federal Republic Of)	9.44%
Germany (Federal Republic Of)	9.23%
Italy (Republic Of) 3.1%	7.07%
France (Republic Of)	6.10%
Candriam Money Market Euro AAA Z	5.31%
Germany (Federal Republic Of)	2.57%
France (Republic Of)	2.32%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.72%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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