Candriam Index Arbitrage RRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | -4.7 | 3.8 | 1.4 | -0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Relative Value Arbitrage | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | EUR 108.77 | |
Day Change | -0.17% | |
Morningstar Category™ | Relative Value Arbitrage | |
ISIN | FR0012088771 | |
Fund Size (Mil) 24/04/2024 | EUR 327.92 | |
Share Class Size (Mil) 24/04/2024 | EUR 29.13 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 17/02/2023 | 0.24% |
Investment Objective: Candriam Index Arbitrage R |
Candriam Index Arbitrage is a UCITS fund, its objective is to outperform Eonia over the recommended investment period, mainly through the use of arbitrage strategies and employing risk monitoring with a view to limiting the fund's volatility. The fund managers implement a market-neutral investment process, comprised of discretionary equity statistical arbitrage strategies, using quantitative analyses refined by qualitative analyses. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Emmanuel Terraz 09/09/2003 | ||
Olivier Rose 10/07/2012 | ||
Click here to see others | ||
Inception Date 18/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
€STR capitalisé Jour TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Candriam Index Arbitrage R | 31/01/2024 |
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