| ISIN | LU1819524239 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Candriam Absolute Return Equity Market Neutral V - GBP - 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 *** | |
| Peculiarities |
| Current Price * | 1,700.00 GBP | 29.08.2025 |
|---|---|---|
| Previous Price * | 1,699.00 GBP | 28.08.2025 |
| 52 Week High * | 1,700.00 GBP | 29.08.2025 |
| 52 Week Low * | 1,608.23 GBP | 11.09.2024 |
| NAV * | 1,700.00 GBP | 29.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.83% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.11% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
| 1 month | +1.81% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
| 3 months | +0.52% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
| 6 months | +2.36% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
| 1 year | +3.43% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
| 2 years | +11.60% |
29.08.2023 - 29.08.2025
29.08.2023 29.08.2025 |
| 3 years | +17.35% |
29.08.2022 - 29.08.2025
29.08.2022 29.08.2025 |
| 5 years | +12.68% |
29.12.2021 - 29.08.2025
29.12.2021 29.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |