ISIN | LU1819524155 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Absolute Return Equity Market Neutral V - CHF - 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 * | 1,534.20 CHF | 30.05.2025 |
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Previous Price * | 1,533.15 CHF | 28.05.2025 |
52 Week High * | 1,552.08 CHF | 06.11.2024 |
52 Week Low * | 1,482.36 CHF | 14.06.2024 |
NAV * | 1,534.20 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 366,802,507 | |
Unit/Share Assets *** | 187,172 | |
Trading Information SIX |
YTD Performance | +0.55% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +0.83% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.81% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.43% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +0.68% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +9.05% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +2.33% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +1.73% |
29.12.2021 - 30.05.2025
29.12.2021 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 10.56% | |
---|---|---|
France (Republic Of) | 9.88% | |
Germany (Federal Republic Of) | 9.58% | |
France (Republic Of) 3.5% | 9.45% | |
Germany (Federal Republic Of) | 9.37% | |
Italy (Republic Of) 3.25% | 7.10% | |
France (Republic Of) 0% | 6.06% | |
Germany (Federal Republic Of) | 2.80% | |
France (Republic Of) | 2.36% | |
Candriam Money Market Euro AAA Z | 2.16% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.12.2021 |