Candriam Equities L Risk Arbitrage Opportunities Class R EUR Acc Fonds 110496494 / LU2223683322
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Candriam Equities L Risk Arbitrage Opportunities Class R EUR Acc Fonds
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
| Valor | 110496494 |
| ISIN | LU2223683322 |
| Fondsgesellschaft | Candriam |
| Kategorie | Alt - Event Driven |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bertrand Dardenne, Felix Schlang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 153.17 |
| Fondsvolumen | 29’802’486.41EUR |
| Total Expense Ratio (TER) | 1.13% |
Gebühren
| Verwaltungsgebühr | 0.40 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.50 % |
Basisdaten
| Auflagedatum | 22.03.2021 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.09 EUR (-0.06 %) |