Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel 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.
Stammdaten
Valor | 110488816 |
ISIN | LU2223683835 |
Fondsgesellschaft | Candriam |
Kategorie | Alt - Event Driven |
Währung | EUR |
Mindestanlage | 14’081’380.07 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bertrand Dardenne, Felix Schlang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’470.73 |
Fonds Volumen | 42’705’179.78EUR |
Total Expense Ratio (TER) | 1.01% |
Gebühren
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 22.03.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1.54 EUR (0.10 %) |