Candriam Absolute Return Equity Market Neutral V - CHF - Hedged

Reference Data

ISIN LU1819524155
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

Fund Prices

Current Price * 1,530.78 CHF 27.03.2025
Previous Price * 1,534.39 CHF 26.03.2025
52 Week High * 1,552.08 CHF 06.11.2024
52 Week Low * 1,482.36 CHF 14.06.2024
NAV * 1,530.78 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 422,467,275
Unit/Share Assets *** 168,924
Trading Information SIX

Performance

YTD Performance +0.32% 31.12.2024
27.03.2025
1 month +0.66% 27.02.2025
27.03.2025
3 months +0.75% 27.12.2024
27.03.2025
6 months -0.59% 27.09.2024
27.03.2025
1 year +1.47% 27.03.2024
27.03.2025
2 years +8.97% 27.03.2023
27.03.2025
3 years +0.48% 28.03.2022
27.03.2025
5 years +1.50% 29.12.2021
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

France (Republic Of) 9.86%
France (Republic Of) 9.23%
France (Republic Of) 8.96%
Germany (Federal Republic Of) 8.96%
Germany (Federal Republic Of) 8.75%
Italy (Republic Of) 4.2% 6.68%
France (Republic Of) 0% 5.66%
Candriam Money Market Euro AAA Z 3.28%
Germany (Federal Republic Of) 2.44%
UniCredit SpA 2.29%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 31.12.2021

Breakdowns

Countries ***

Stock 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)