Candriam World Alternative Alphamax, C - Capitalisation/  LU0132841213  /

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).

Investment fund pursuing strategies of all types, for example fixed-income securities arbitrage, convertible bond arbitrage, market neutrality, equity hedging, global macro, managed futures.

Largest positions per 31.10.2017: CAPULA GLOBAL REL VAL FUND CFM STRATUS LMR ALPHA RATE FUND MILLENIUM INTERNATIONAL LTD HELLEBORE CREDIT ARB