Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
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WKN DE: A3DLGN / ISIN: LU2223683835
Nettoinventarwert (NAV)
| 1 551,87 EUR | 1,66 EUR | 0,11 % | 
|---|
| Vortag | 1 550,21 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Candriam Equities L Risk Arbitrage Opportunities Class V 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.
		
	Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds aktueller Kurs
| 1 551,87 EUR | 1,66 EUR | 0,11 % | 
|---|
| Datum | 29.10.2025 | 
| Vortag | 1 551,87 EUR | 
| Börse | Sonstiges | 
Rating für Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
| Performance 1 Jahr | 5,67 | |
| Performance 2 Jahre | 7,86 | |
| Performance 3 Jahre | 1,86 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DLGN | 
| ISIN | LU2223683835 | 
| Name | Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds | 
| Fondsgesellschaft | Candriam | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 22.03.2021 | 
| Kategorie | Alt - Event Driven | 
| Währung | EUR | 
| Volumen | 31 877 966,55 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Bertrand Dardenne, Felix Schlang | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | 0,30 % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 15 000 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Candriam | 
| Postfach | Candriam Luxembourg | 
| PLZ | L – 8009 | 
| Ort | Strassen | 
| Land | |
| Telefon | +352 27975130 | 
| Fax | |
| Internet | http://www.candriam.com | 
 
									 
									 
								