Candriam World Alternative Alphamax V2 Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to achieve capital growth by investing in various strategies such as fixed-income securities arbitrage, convertible bond arbitrage, market neutrality, equity hedging, global macro, and managed futures over the recommended investment period. The management team makes discretionary investment choices based on their analyses of the assets traded to achieve controlled volatility and decorrelation from traditional markets.
Fund Exposure
The fund is exposed to a combination of alternative strategies including fixed-income securities arbitrage, convertible bond arbitrage, market neutrality, equity hedging, global macro, and managed futures. The fund seeks to diversify its portfolio to achieve capital growth while partially or fully hedging the risk linked to USD in EUR through various financial instruments such as swaps, foreign exchange contracts, and options.
Risks
Investors should be aware that this fund may engage in short buying and selling and/or use high leverage at times to boost yield. Additionally, the fund does not have a sustainable investment objective and may use derivative products for both investment and hedging purposes, which can introduce additional risks. It is important to note that this fund may not be suitable for investors who plan to withdraw their capital within 3 years.