Candriam World Alternative Alphamax I Cap $ Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Candriam World Alternative Alphamax I Cap $ Hdg
Typology
Funds and Sicav
ISIN Code
LU0273059971
Sicav
Candriam World Altern. Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Strategy ARIS
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
27/04/2007
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 30/06/2023 On 30/06/2026)
3,183.33
41.07
%
30/06/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Monthly
Last quotation
$3,183.33 (30/06/2026)
% change
+0.89%
Last Price in Euro
€2,793.87
Investment Objective
Principal assets traded:Investment fund pursuing strategies of all types, for example fixed-income securities arbitrage, convertible bond arbitrage, market neutrality, equity hedging, global macro, managed futures.Investment strategy:The fund seeks to achieve capital growth by investing in the principal assets traded over the recommended investment period. Within the limits of the fund's investment objective and policy, the management team makes discretionary investment choices in the portfolio based on its analyses of the characteristics and growth prospects of the assets traded. The fund seeks to combine the pursued strategies in a suitable way. To boost yield, these alternative funds may engage in short buying and selling and/or use very high leverage on occasion. The fund's principal objective is to achieve controlled volatility and decorrelation from the traditional markets. The fund partly or fully hedges the risk linked to USD in EUR by means of swaps, foreign exchange contracts, options, etc. For more information on the strategies used and the diversification criteria, please refer to the prospectus. The fund does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).This hedged share class aims to reduce the effect of fluctuations in exchange rates between the reference currency of the sub-fund EUR and the USD (the currency in which the hedged share class is denominated). This reduces the foreign exchange risk but does not eliminate it entirely.Benchmark: /.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen
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