Nettoinventarwert (NAV)
| 1’632.39 EUR | 0.56 EUR | 0.03 % |
|---|
| Vortag | 1’631.83 EUR | Datum | 20.10.2026 |
Candriam Equities L Merger Arbitrage Class Z EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110488378 |
| ISIN | LU2223683918 |
| Name | Candriam Equities L Merger Arbitrage Class Z EUR Acc Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.03.2021 |
| Kategorie | Alt - Event Driven |
| Währung | EUR |
| Volumen | 36’535’647.54 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | Bertrand Dardenne, Felix Schlang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Candriam Equities L Merger Arbitrage Class Z 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.