Candriam World Alternative Alphamax V2 Hedged header image

Candriam World Alternative Alphamax V2 Hedged

Fund

ISIN LU2649173445 / Valor 12951258

NAV (2024-12-31)
USD 1,027.24-5.43%

Candriam World Alternative Alphamax V2 Hedged
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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.

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Source

https://www.candriam.com/de-de/professional/funds-lister/fund-detail/LU0132841213

Tags:
capital growth alternative strategies

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OTHER SHARE CLASSES OF THIS FUND

Candriam World Alternative Alphamax C EUR
Candriam World Alternative Alphamax C EUR Candriam World Alternative Alphamax C EUR Valor: 1275004
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 1,885.50
Candriam World Alternative Alphamax V2
Candriam World Alternative Alphamax V2 Candriam World Alternative Alphamax V2 Valor: 12151577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 1,553.84
Candriam World Alternative Alphamax R2 Hedged
Candriam World Alternative Alphamax R2 Hedged Candriam World Alternative Alphamax R2 Hedged Valor: 35688494
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%USD 214.35
Candriam World Alternative Alphamax V
Candriam World Alternative Alphamax V Candriam World Alternative Alphamax V Valor: 35688495
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 1,947.61
Candriam World Alternative Alphamax I
Candriam World Alternative Alphamax I Candriam World Alternative Alphamax I Valor: 2764582
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%USD 2,597.79
Candriam World Alternative Alphamax Z EUR
Candriam World Alternative Alphamax Z EUR Candriam World Alternative Alphamax Z EUR Valor: 35688496
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 1,750.31
Candriam World Alternative Alphamax V Hedged
Candriam World Alternative Alphamax V Hedged Candriam World Alternative Alphamax V Hedged Valor: 13377735
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%USD 1,604.56
Candriam World Alternative Alphamax I EUR
Candriam World Alternative Alphamax I EUR Candriam World Alternative Alphamax I EUR Valor: 1275005
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 2,175.09
Candriam World Alternative Alphamax C
Candriam World Alternative Alphamax C Candriam World Alternative Alphamax C Valor: 2764579
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%USD 2,310.96
Candriam World Alternative Alphamax R2
Candriam World Alternative Alphamax R2 Candriam World Alternative Alphamax R2 Valor: 35688470
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 191.19