ISIN | LU2417678336 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Absolute Return Equity Market Neutral C SEK 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 * | 152.01 SEK | 03.07.2024 |
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Previous Price * | 152.08 SEK | 02.07.2024 |
52 Week High * | 155.31 SEK | 13.05.2024 |
52 Week Low * | 142.74 SEK | 10.07.2023 |
NAV * | 152.01 SEK | 03.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,405,637,478 | |
Unit/Share Assets *** | 77,793,153 | |
Trading Information SIX |
YTD Performance | +0.70% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
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YTD Performance (in CHF) | +3.83% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
1 month | -1.17% |
03.06.2024 - 03.07.2024
03.06.2024 03.07.2024 |
3 months | -0.35% |
03.04.2024 - 03.07.2024
03.04.2024 03.07.2024 |
6 months | +0.61% |
03.01.2024 - 03.07.2024
03.01.2024 03.07.2024 |
1 year | +5.99% |
03.07.2023 - 03.07.2024
03.07.2023 03.07.2024 |
2 years | +7.19% |
04.07.2022 - 03.07.2024
04.07.2022 03.07.2024 |
3 years | +1.77% |
20.12.2021 - 03.07.2024
20.12.2021 03.07.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 13.06% | |
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France (Republic Of) | 12.12% | |
Germany (Federal Republic Of) | 10.83% | |
France (Republic Of) | 8.00% | |
Germany (Federal Republic Of) | 8.00% | |
France (Republic Of) | 7.92% | |
Italy (Republic Of) 4.2% | 6.15% | |
France (Republic Of) | 5.18% | |
Candriam Money Market Euro Z Acc | 4.13% | |
DHL Group | 3.07% | |
Last data update | 31.05.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.12.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |