Candriam Absolute Return Equity Market Neutral C EUR
Fund
ISIN LU1819523264 / Valor 43147418
NAV (2025-02-13)
EUR 223.66+0.51%
Candriam Absolute Return Equity Market Neutral C EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to achieve capital growth by investing in a variety of assets traded in developed and emerging markets, with the goal of outperforming its benchmark index.
Fund Exposure
The fund is exposed to shares and equity-like securities of companies in developed and emerging markets, futures contracts, securities lending transactions, exchange traded notes, and units of collective investment undertakings. The fund follows an "Equity Market Neutral" management style, taking long positions on shares expected to increase in value and short positions on others to limit net exposure to the equity market.
Risks
Investors should be aware that this fund does not have a sustainable investment objective and does not specifically promote environmental and/or social characteristics. Additionally, the fund may use derivative products for both investment and hedging purposes, which can introduce additional risks. Investors should also consider that this share class aims to reduce, but not eliminate, the effect of fluctuations in exchange rates between the reference currency of the sub-fund and the currency in which the share class is denominated.