What is the ISIN code of Candriam Abs. Return Eq.Market Neutral I CHF Hdg?

The ISIN identification code is LU2249756946.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Candriam Abs. Return Eq.Market Neutral I CHF Hdg?

The management company is Candriam, based in Lussemburgo

Candriam Abs. Return Eq.Market Neutral I CHF Hdg

Rating and Score (On 30/06/2026)

Rating

FIDA

Rating

ESG

FIDA Category

Total Return Chf Hedged

***Some functions are not available in this version.***

Payments Accumulation plan


Transaction currency	-

Single payment


Initial payment	0.00
Following payment	0.00

Degree of risk

Low Risk

High Risk

The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.

The indicated risk category is not guaranteed and may change over time.

Being in the lowest category does not guarantee a risk-free investment.

TER

TER date	TER value
10/03/2021	1.17%

Division

Instrument	ISIN Code	Start Date placement	FIDA Rating	Factsheet	Kiid	Portfolio	Retail ita / institutional
Candriam Abs. Return Eq.Market Neutral I CHF Hdg	LU2249756946	24/11/2020	-	-	-	-	-
Candriam Abs. Return Eq.Market Neutral R EUR	LU2337324433	20/07/2021	-	-	-		Retail ita
Candriam Abs. Return Eq.Market Neutral R CHF Hdg	LU2337324607	27/07/2022	-	-	-		Retail ita
Candriam Abs. Return Eq.Market Neutral C $ Hdg	LU2249756789	28/06/2021		-			Retail ita
Candriam Abs. Return Eq.Market Neutral I $ Hdg	LU2249756862	03/06/2021	-	-	-		Retail ita
Candriam Abs. Return Eq.Market Neutral I EUR	LU1962513328	10/06/2020	-	-			Institutional
Candriam Abs. Return Eq.Market Neutral I2 EUR	LU1962513914	11/05/2020	-	-			Retail ita
Candriam Abs. Return Eq.Market Neutral C EUR	LU1819523264	18/01/2019		-			Retail ita
Candriam Abs. Return Eq.Market Neutral C CHF Hdg	LU1819523348	18/01/2019	-	-			Retail ita
Candriam Abs. Return Eq.Market Neutral C GBP Hdg	LU1819523421	23/02/2021	-	-			Retail ita
Candriam Abs. Return Eq.Market Neutral PI EUR	LU1819523694	31/01/2019	-	-			Institutional
Candriam Abs. Return Eq.Market Neutral R2 Dis EUR	LU1819523850	22/09/2021	-	-			Retail ita
Candriam Abs. Return Eq.Market Neutral V EUR	LU1819524072	30/04/2021	-	-			Retail ita
Candriam Abs. Return Eq.Market Neutral V CHF Hdg	LU1819524155	16/12/2021	-	-			Retail ita
(Suspended) Candriam Abs. Return Eq.Market Neutral R $ Hdg	LU2337324516	09/06/2022	-	-	-		Retail ita
(Suspended) Candriam Abs. Return Eq.Market Neutral V GBP Hdg	LU1819524239	16/12/2021	-	-			Retail ita
Candriam Abs. Return Eq.Market Neutral Z EUR	LU1819524312	15/02/2019	-	-			Retail ita
(Suspended) Candriam Abs. Return Eq.Market Neutral Z Dis EUR	LU1819524403	-	-	-			Retail ita
Candriam Abs. Return Eq.Market Neutral V $ Hdg	LU1962514565	30/09/2019	-	-			Retail ita

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Candriam Abs. Return Eq.Market Neutral I CHF Hdg

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