Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Candriam Equities L ESG Market Neutral Edge Fund Class C EUR Fonds
The objective of the sub-fund is to outperform the benchmark using a management style known as "market neutral". In order to achieve its management objective, the sub-fund adopts a management style known as "market neutral". In other words the Asset Manager will simultaneously take long and short positions in equities. Short positions are based solely on derivative financial instruments. This management style makes it possible to maintain a limited net exposure to equity markets.
Stammdaten
Valor | 135891202 |
ISIN | LU2721421068 |
Fondsgesellschaft | Candriam |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sébastien Jallet, Bart Paredis, Bart Goosens, Dave Benichou |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 145.66 |
Fonds Volumen | 22’351’340.51EUR |
Total Expense Ratio (TER) | 1.92% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.50 % |
Basisdaten
Auflagedatum | 17.06.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.06 EUR (-0.04 %) |