Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc Fonds
|
|
WKN DE: A3DLGK / ISIN: LU2223683082
Nettoinventarwert (NAV)
| 1 539,03 EUR | 1,64 EUR | 0,11 % |
|---|
| Vortag | 1 537,39 EUR | Datum | 29.10.2025 |
Anlagepolitik
So investiert der Candriam Equities L Risk Arbitrage Opportunities Class I 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 I EUR Acc Fonds aktueller Kurs
| 1 538,29 EUR | -0,74 EUR | -0,05 % |
|---|
| Datum | 30.10.2025 |
| Vortag | 1 538,29 EUR |
| Börse | Sonstiges |
Rating für Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc Fonds
| Performance 1 Jahr | 5,78 | |
| Performance 2 Jahre | 7,68 | |
| Performance 3 Jahre | 1,44 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DLGK |
| ISIN | LU2223683082 |
| Name | Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.03.2021 |
| Kategorie | Alt - Event Driven |
| Währung | EUR |
| Volumen | 31 877 966,55 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Bertrand Dardenne, Felix Schlang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,30 % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Candriam |
| Postfach | Candriam Luxembourg |
| PLZ | L – 8009 |
| Ort | Strassen |
| Land | |
| Telefon | +352 27975130 |
| Fax | |
| Internet | http://www.candriam.com |