Candriam World Alternative Alphamax I Cap $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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