Candriam Long Short Credit V
FR0011510031
Candriam Long Short Credit V/ FR0011510031 /
NAV08/01/2025 |
Chg.+0.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,166.0300EUR |
+0.02% |
reinvestment |
Alternative Investments
Worldwide
|
Candriam ▶ |
Stratégie d'investissement
Over the recommended investment period and within the context of its management, the fund seeks, by investing in the main assets traded, to outperform in absolute terms the €STR (Euro Short Term Rate) Capitalized with an annualised target volatility of less than 5% under normal market conditions.
The management team makes discretionary investment choices. Portfolio management is built around a prudent basic portfolio foundation via bonds and money market instruments, and a dynamic strategy. Investment opportunities identified, in connection with the dynamic strategy, are invested in according to a strategy consisting in buying credits with growth potential ("long" position) and in selling ("short" position) credits which the management team expects will depreciate (directional strategy) or according to a strategy consisting in taking advantage of observed (or anticipated) price differentials between markets and/or sectors and/or currencies and/or instruments (arbitrage strategy).
Objectif d'investissement
Over the recommended investment period and within the context of its management, the fund seeks, by investing in the main assets traded, to outperform in absolute terms the €STR (Euro Short Term Rate) Capitalized with an annualised target volatility of less than 5% under normal market conditions.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
€STR (Euro Short Term Rate) Capitalized |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS BANK |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Guillaume Benoit, Patrick Zeenni, Mouine Darwich |
Actif net: |
472.78 Mio.
EUR
|
Date de lancement: |
10/06/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
0.28% |
Investissement minimum: |
25,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Candriam |
Adresse: |
19-21 route d'Arlon, 8009, Strassen |
Pays: |
Luxembourg |
Internet: |
www.candriam.com
|
Actifs
Alternative Investments |
|
100.00% |
Pays
France |
|
27.15% |
Cash |
|
14.96% |
United States of America |
|
11.92% |
Netherlands |
|
6.92% |
Germany |
|
6.88% |
United Kingdom |
|
4.95% |
Spain |
|
4.82% |
Italy |
|
2.75% |
Belgium |
|
1.55% |
Luxembourg |
|
1.55% |
Ireland |
|
1.50% |
Supranational |
|
1.32% |
Norway |
|
1.27% |
Austria |
|
0.94% |
Portugal |
|
0.86% |
Autres |
|
10.66% |
Monnaies
Euro |
|
73.39% |
Cash |
|
14.96% |
US Dollar |
|
1.15% |
British Pound |
|
0.22% |
Autres |
|
10.28% |