Candriam Equities L Risk Arbitrage Opportunities Class PI Fonds
145,25
EUR
-0,06
EUR
-0,04
%
NAV
Werbung
Anlageziel
Over the minimum recommended investment period, the sub-fund's objective is to outperform the capitalised €STR with an average volatility objective of 4% to 6% under normal market conditions. However, the volatility may be higher, particularly under abnormal market conditions. The sub-fund will seek to use discretionary management to benefit from the use of arbitrage strategies in so-called "special situations", essentially concerning equities issued by issuers located in developed countries.
Stammdaten
| Name | Candriam Equities L Risk Arbitrage Opportunities Class PI EUR Acc Fonds |
| ISIN | LU2223683678 |
| WKN | A3CM86 |
| Fondsgesellschaft | Candriam |
| Benchmark | Euro Short-Term Rate |
| Ausschüttungsart | Thesaurierend |
| Manager | Bertrand Dardenne, Felix Schlang |
| Domizil | Luxembourg |
| Fondskategorie | Alternative |
| Auflagedatum | 12.04.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.04.2021 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 145,25 |
| Anzahl Fonds der Kategorie | 484 |
| Volumen der Tranche | 10.893,69 EUR |
| Fondsvolumen | 31,88 Mio. EUR |
| Total Expense Ratio (TER) | 0,72 |
Gebühren
| Laufende Kosten | 0,82% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,72% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,06 |
| WE seit Jahresbeginn |