Candriam Risk Arbitrage C |
Hoe heeft dit fonds gepresteerd? | 31-12-2020 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -1,0 | 0,7 | -1,1 | 0,7 | -0,6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Categorie: Alt - Event Driven | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 26-01-2021 | EUR 2527,62 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Alt - Event Driven | |
Vestigingsland | Frankrijk | |
ISIN | FR0000438707 | |
Grootte Fonds (Mil) 26-01-2021 | EUR 728,40 | |
Grootte Fondsklasse (Mil) 26-01-2021 | EUR 93,05 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 05-10-2020 | 0,62% |
Beleggingsdoelstelling: Candriam Risk Arbitrage C |
Candriam Risk Arbitrage is an absolute performance and a low-volatility UCITS IV fund, which implements arbitrage strategies on securities of companies that experience specific “Special Situations”. These are events likely to create discontinuity in the price of an asset (mergers, restructuring, etc.). Candriam Risk Arbitrage primarily invests in the European and North American markets. Its target is to outperform the Eonia over an 18-month investment horizon while maintaining low volatility (< 5 %). |
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Management | ||
Naam manager Aanvangsdatum | ||
Fabienne CRETIN-FUMERON 01-09-2018 | ||
Stéphane Dieudonne 01-09-2018 | ||
Oprichtingsdatum 25-03-1999 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
EONIA Capitalisé Jour TR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Candriam Risk Arbitrage C | 31-10-2020 |
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