Candriam Bd.Credit Alpha R EUR/  LU2098773331  /

Fonds
NAV2024-05-02 Chg.-0.0200 Type of yield Investment Focus Investment company
170.1400EUR -0.01% reinvestment Bonds Worldwide Candriam 

Investment strategy

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses. In order to achieve its management objective, the fund has two investment strategies: - a "Fundamental Long/Short" strategy which consists in buying financial instruments having growth potential (going "long") and selling those the management team feels are going to decline (going "short"), using derivative financial instruments.- a "Quantitative Long/Short" strategy consists in building arbitrage positions on a given issuer or sector to take advantage of any market inefficiencies. The total duration of the portfolio may vary between -5 years and +5 years. The fund does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).
 

Investment goal

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses. In order to achieve its management objective, the fund has two investment strategies: - a "Fundamental Long/Short" strategy which consists in buying financial instruments having growth potential (going "long") and selling those the management team feels are going to decline (going "short"), using derivative financial instruments.- a "Quantitative Long/Short" strategy consists in building arbitrage positions on a given issuer or sector to take advantage of any market inefficiencies.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: €STR (Euro Short Term Rate) Capitalized
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Nicolas Jullien, Thomas Joret, Philippe Noyard
Fund volume: 189.75 mill.  EUR
Launch date: 2021-02-04
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.55%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Candriam
Address: 19-21 route d'Arlon, 8009, Strassen
Country: Luxembourg
Internet: www.candriam.com
 

Assets

Bonds
 
100.00%

Countries

North America
 
43.58%
Euroland
 
33.45%
Europe
 
18.98%
Emerging Markets
 
3.27%
Others
 
0.72%