Nettoinventarwert (NAV)
| 1’004.60 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.01.2024 |
Candriam M Multi Strategies I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25726830 |
| ISIN | LU1115382639 |
| Name | Candriam M Multi Strategies I EUR Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.08.2014 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 9’805’806.17 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Rothschild & Co Bank AG |
| Fondsmanager | Constantin Augier, Pascal Cambier, Maïa Ferrand, Jean-Gabriel Nicolay |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.06.2024 |
Anlagepolitik
So investiert der Candriam M Multi Strategies I EUR Fonds: The investment objective of the Sub-Fund is to seek an absolute return and to outperform the Capitalised €STR + 1% over a period of 4 years with a target average annual volatility of 3% (6% maximum) by investing the majority of its net assets in units of “Candriam MM Multi Strategies” (the “Master Fund”).