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CANDRIAM LONG SHORT CREDIT V | Umbrella Fund | | Currency | EUR | Dates | Promoter | Candriam France | Country | FRA | Inception | 13/08/2013 | | Nature | FCP | Closing | - | EP Category | Absolute Return - credit arb | ISIN | FR0011510031 | Rating category | Absolute Return - credit arb | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - credit arb |
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| | NAV | Date | 10/06/2024 | VL | 1 138.89 | Variation | -0.01 | Currency | EUR | Net Assets (at the end of the month) | 172.523 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Candriam Sca | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.60% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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