Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
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WKN DE: A3DLGN / ISIN: LU2223683835
Nettoinventarwert (NAV)
1 511,58 EUR | 1,61 EUR | 0,11 % |
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Vortag | 1 509,97 EUR | Datum | 10.02.2025 |
Anlagepolitik
So investiert der Candriam Equities L Risk Arbitrage Opportunities Class V 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 V EUR Acc Fonds aktueller Kurs
1 509,03 EUR | -2,55 EUR | -0,17 % |
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Datum | 11.02.2025 |
Vortag | 1 509,03 EUR |
Börse | Sonstiges |
Rating für Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
Performance 1 Jahr | 3,85 | |
Performance 2 Jahre | 3,53 | |
Performance 3 Jahre | -0,91 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DLGN |
ISIN | LU2223683835 |
Name | Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.03.2021 |
Kategorie | Alt - Event Driven |
Währung | EUR |
Volumen | 25 854 596,75 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Bertrand Dardenne, Felix Schlang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,30 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 15 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |