Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds
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WKN DE: A3DLGJ / ISIN: LU2223682944
Nettoinventarwert (NAV)
148,20 EUR | 0,57 EUR | 0,39 % |
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Vortag | 147,63 EUR | Datum | 03.07.2025 |
Anlagepolitik
So investiert der Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds: Over the minimum recommended investment period, the sub-fund's objective is to outperform the capitalised €STR with an average volatility objective of 4% to 6% under normal market conditions. However, the volatility may be higher, particularly under abnormal market conditions. The sub-fund will seek to use discretionary management to benefit from the use of arbitrage strategies in so-called "special situations", essentially concerning equities issued by issuers located in developed countries.
Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds aktueller Kurs
148,20 EUR | 0,57 EUR | 0,39 % |
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Datum | 03.07.2025 |
Vortag | 148,20 EUR |
Börse | Sonstiges |
Rating für Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds
Performance 1 Jahr | 3,47 | |
Performance 2 Jahre | 6,45 | |
Performance 3 Jahre | 1,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DLGJ |
ISIN | LU2223682944 |
Name | Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.03.2021 |
Kategorie | Alt - Event Driven |
Währung | EUR |
Volumen | 26 726 425,97 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Bertrand Dardenne, Felix Schlang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | 0,40 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |