Candriam Index Arbitrage V Cap EUR

Investment objectives:Over the recommended investment period and within the context of its totally discretionary management, the fund seeks to outperform the €STR (Euro Short Term Rate) Capitalized with an annualised target volatility (an indicator of the upward or downward fluctuations of the fund's value) of less than 5% under normal market conditions.Benchmark: €STR (Euro Short Term Rate) Capitalized. The fund is managed actively and the investment process includes the reference to a benchmark .Use of the benchmark:- to calculate the performance fee for some share classes,- for performance comparison purposes.Investment strategy:Portfolio management is built around a prudent portfolio foundation strategy via bonds and money market instruments, and a dynamic strategy. The dynamic investment strategy is an arbitrage strategy on shares particularly in the context of index adjustments, of transactions on securities (e.g. companies impacted by a demerger) or discount of the traded assets. The arbitrage strategy consists in taking advantage of the differences in prices recorded (or anticipated) between markets and/or sectors and/or currencies and/or instruments. The fund does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics. The management team may use derivative products such as swaps, futures, options, CDS, etc., arising notably from equity, interest rate and foreign exchange risk. Total return swaps, or other derivative financial instruments which have the same characteristics, may also be used. Derivatives are used for the purpose of (long or short) exposure, hedging or arbitrage.Principal assets traded:Global units/shares of closed-end funds invested directly and/or through derivatives. As part of the strategy of the portfolio fund: bonds and other debt securities, and money market instruments, of all types of issuers with a short-term rating of at least A-2 when acquired (or equivalent)

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No