Candriam World Alternative Alphamax, C - Capitalisation
LU0132841213
Candriam World Alternative Alphamax, C - Capitalisation/ LU0132841213 /
Стоимость чистых активов31.12.2024 |
Изменение+13.4700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,885.5000EUR |
+0.72% |
reinvestment |
Alternative Investments
Worldwide
|
Candriam ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
Investment fund pursuing strategies of all types, for example fixed-income securities arbitrage, convertible bond arbitrage, market neutrality, equity hedging, global macro, managed futures.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Бенчмарк: |
MSCI World, Citigroup World Gov. Bonds Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, France, Italy, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
120.35 млн
EUR
|
Дата запуска: |
31.08.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.50% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (30.09.2018): |
3.37% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Candriam |
Адрес: |
19-21 route d'Arlon, 8009, Strassen |
Страна: |
Luxembourg |
Интернет: |
www.candriam.com
|
Активы
Alternative Investments |
|
100.00% |