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 (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 * | 1,686.95 GBP | 12.05.2025 |
---|---|---|
Previous Price * | 1,682.07 GBP | 08.05.2025 |
52 Week High * | 1,686.95 GBP | 12.05.2025 |
52 Week Low * | 1,573.22 GBP | 14.06.2024 |
NAV * | 1,686.95 GBP | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 359,645,603 | |
Unit/Share Assets *** | 384,473 | |
Trading Information SIX |
YTD Performance | +2.04% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.11% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | +2.53% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | +1.18% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +1.35% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +3.76% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +17.63% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +12.08% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +11.81% |
29.12.2021 - 12.05.2025
29.12.2021 12.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 10.05% | |
---|---|---|
France (Republic Of) | 9.41% | |
France (Republic Of) | 9.14% | |
Germany (Federal Republic Of) | 9.13% | |
Germany (Federal Republic Of) | 8.92% | |
Italy (Republic Of) 4.2% | 6.81% | |
France (Republic Of) 0% | 5.76% | |
Candriam Money Market Euro AAA Z | 4.37% | |
Germany (Federal Republic Of) | 2.66% | |
France (Republic Of) | 2.25% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |