Alt - Market Neutral - RV

Candriam Alt Return Eq Market Neutral

Candriam Alternative Return Equity Market Neutral Classique EUR | LU1246236779

Candriam Luxembourg

13 Oct, 2017
163,17
-0,57%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Candriam Alternative Return Equity Market Neutral Classique EUR (LU1246236779)21,98M EUR163,17 EUR1,50%1,95%125.000 EUR
Candriam Alternative Return Equity Market Neutral Classique CHF Hedged (LU1246236936)0,18M CHF153,57 CHF1,50%0,00%125.000 CHF

Estrategia

This sub-fund primarily uses the following assets and techniques: 1. Within the scope of the implementation of the investment strategy:   Equities and/or securities equivalent to equities of companies from developed and/or emerging countries, of any capitalisation,  Forward contracts (futures, options and swaps) on regulated or OTC markets. These products are used for the purposes of exposure, arbitrage or hedging. The underlyings of these derivative financial instruments can be: o Equities and/or securities equivalent to equities o Equities indices o Units in undertakings for collective investment o Currencies, for hedging purposes  Reverse repo and repo transactions,  Securities lending and borrowing transactions,  Exchange traded notes on equities indices,  Units in undertakings for collective investment

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,48%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,95%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,20%-0,08%3,72%
2017-0,63%1,25%2,69%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 12, 2017) Aug 14, 2017
AnnualReport (Dec 31, 2016) Aug 14, 2017