Candriam Index Arbitrage RS
FR0012088805
Candriam Index Arbitrage RS/ FR0012088805 /
NAV13/05/2024 |
Var.+0.2900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,114.4100EUR |
+0.03% |
reinvestment |
Alternative Investments
Worldwide
|
Candriam ▶ |
Investment strategy
Portfolio management is built around a prudent portfolio foundation strategy via bonds and money market instruments, and a dynamic strategy.
The dynamic investment strategy is an arbitrage strategy on shares particularly in the context of index adjustments, of transactions on securities (e.g. companies impacted by a demerger) or discount of the traded assets. The arbitrage strategy consists in taking advantage of the differences in prices recorded (or anticipated) between markets and/or sectors and/or currencies and/or instruments. The fund does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics. The management team may use derivative products such as swaps, futures, options, CDS, etc., arising notably from equity, interest rate and foreign exchange risk. Total return swaps, or other derivative financial instruments which have the same characteristics, may also be used.
Investment goal
Portfolio management is built around a prudent portfolio foundation strategy via bonds and money market instruments, and a dynamic strategy.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Hedgefonds Single Strategy |
Benchmark: |
€STR (Euro Short Term Rate) Capitalized |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS BANK |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Sébastien De Gendre, Damien Vergnaud,Célia Fseil |
Volume del fondo: |
474.5 mill.
EUR
|
Data di lancio: |
19/10/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.22% |
Investimento minimo: |
100,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Candriam |
Indirizzo: |
19-21 route d'Arlon, 8009, Strassen |
Paese: |
Luxembourg |
Internet: |
www.candriam.com
|
Attività
Alternative Investments |
|
100.00% |