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 * | 1,530.78 CHF | 27.03.2025 |
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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 |
YTD Performance | +0.32% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | +0.66% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +0.75% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -0.59% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +1.47% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +8.97% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +0.48% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +1.50% |
29.12.2021 - 27.03.2025
29.12.2021 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 9.86% | |
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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 |
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 |