Candriam Equities L Risk Arbitrage Opportunities Class Z EUR Acc Fonds
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WKN DE: A3DLGP / ISIN: LU2223683918
Anlageziel
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.
Stammdaten
WKN | A3DLGP |
ISIN | LU2223683918 |
Fondsgesellschaft | Candriam |
Kategorie | Alt - Event Driven |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bertrand Dardenne, Felix Schlang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 524,92 |
Fondsvolumen | 45 461 446,74 |
Total Expense Ratio (TER) | 0,21 |
Gebühren
Verwaltungsgebühr | 0,30 % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.03.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1,47 |