Candriam Bd.Credit Alpha V EUR
LU2098774149
Candriam Bd.Credit Alpha V EUR/ LU2098774149 /
NAV2024-04-16 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
1,708.1899EUR |
+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 |
Fund manager: |
Nicolas Jullien, Thomas Joret, Philippe Noyard |
Fund volume: |
176.75 mill.
EUR
|
Launch date: |
2021-02-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
20,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Countries
Euroland |
|
42.79% |
North America |
|
28.86% |
Europe |
|
23.49% |
Japan |
|
2.77% |
Emerging Markets |
|
2.09% |
Currencies
Euro |
|
73.74% |
British Pound |
|
0.15% |
US Dollar |
|
0.10% |
Others |
|
26.01% |