Candriam World Alternative Alphamax, C - Capitalisation
LU0132841213
Candriam World Alternative Alphamax, C - Capitalisation/ LU0132841213 /
NAV28/03/2024 |
Diferencia+19.9800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,796.7400EUR |
+1.12% |
reinvestment |
Alternative Investments
Worldwide
|
Candriam ▶ |
Estrategia de inversión
Investment fund pursuing strategies of all types, for example fixed-income securities arbitrage, convertible bond arbitrage, market neutrality, equity hedging, global macro, managed futures.
The fund seeks to achieve capital growth by investing in the principal assets traded over the recommended investment period. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on its analyses of the characteristics and growth prospects of the assets traded. The fund seeks to combine the pursued strategies in a suitable way. To boost yield, these alternative funds may engage in short buying and selling and/or use very high leverage on occasion. The fund's principal objective is to achieve controlled volatility and decorrelation from the traditional markets. The fund partly or fully hedges the risk linked to USD in EUR by means of swaps, foreign exchange contracts, options, etc. For more information on the strategies used and the diversification criteria, please refer to the prospectus. 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).
Objetivo de inversión
Investment fund pursuing strategies of all types, for example fixed-income securities arbitrage, convertible bond arbitrage, market neutrality, equity hedging, global macro, managed futures.
Información adicional
Largest positions per 31.10.2017:
CAPULA GLOBAL REL VAL FUND
CFM STRATUS
LMR ALPHA RATE FUND
MILLENIUM INTERNATIONAL LTD
HELLEBORE CREDIT ARB
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Multi Strategies |
Punto de referencia: |
MSCI World, Citigroup World Gov. Bonds Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, France, Italy, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
131.17 millones
EUR
|
Fecha de fundación: |
31/08/2001 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.50% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.04% |
Cargo por amortización: |
0.00% |
Ongoing charges (30/09/2018): |
3.37% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Candriam |
Dirección: |
19-21 route d'Arlon, 8009, Strassen |
País: |
Luxembourg |
Internet: |
www.candriam.com
|
Activos
Alternative Investments |
|
100.00% |