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 * | 1,525.88 CHF | 22.08.2025 |
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Previous Price * | 1,515.32 CHF | 21.08.2025 |
52 Week High * | 1,552.08 CHF | 06.11.2024 |
52 Week Low * | 1,490.59 CHF | 04.08.2025 |
NAV * | 1,525.88 CHF | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 355,431,317 | |
Unit/Share Assets *** | 171,991 | |
Trading Information SIX |
YTD Performance | 0.00% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
1 month | +0.86% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | -0.09% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +0.04% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | -0.30% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +4.84% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +5.46% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +1.17% |
29.12.2021 - 22.08.2025
29.12.2021 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 11.73% | |
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France (Republic Of) | 10.98% | |
France (Republic Of) 3.5% | 10.49% | |
Germany (Federal Republic Of) | 10.40% | |
Germany (Federal Republic Of) | 7.74% | |
Candriam Money Market Euro AAA Z | 7.65% | |
France (Republic Of) 0% | 6.73% | |
Germany (Federal Republic Of) | 3.10% | |
Deutsche Lufthansa AG | 2.07% | |
Iberdrola SA | 0.97% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.12.2021 |