Candriam M Multi Strategies I EUR Fonds
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ISIN: LU1115382639
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 1 004,60 EUR | EUR | % |
|---|
| previous day | EUR | date | 31.01.2024 |
Candriam M Multi Strategies I EUR Fonds price - 1 year
investment policy
so investiert der Candriam M Multi Strategies I EUR Fonds: The investment objective of the Sub-Fund is to seek an absolute return and to outperform the Capitalised €STR + 1% over a period of 4 years with a target average annual volatility of 3% (6% maximum) by investing the majority of its net assets in units of “Candriam MM Multi Strategies” (the “Master Fund”).
Candriam M Multi Strategies I EUR Fonds current price
| 1 004,60 EUR | 17,57 EUR | 1,78 % |
|---|
| date | 31.01.2024 |
| previous day | 1 004,60 EUR |
| stock market | Sonst |
rating for Candriam M Multi Strategies I EUR Fonds
| €uro fundrating | - |
fonds performance: Candriam M Multi Strategies I EUR Fonds
| performance 1 year | 3,45 | |
| performance 2 year | 1,79 | |
| performance 3 year | -15,72 | |
| performance 5 year | -5,29 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1115382639 |
| name | Candriam M Multi Strategies I EUR Fonds |
| investment company | Candriam |
| applied in | Luxembourg |
| issue date | 29.08.2014 |
| category | Alternative Inv Sonstige |
| currency | EUR |
| capacity | 10 523 081,14 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Rothschild & Co Bank AG |
| fund manager | Constantin Augier, Pascal Cambier, Maïa Ferrand, Jean-Gabriel Nicolay |
| fiscal year-end | 31.12. |
| last update | 17.06.2024 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 3 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Candriam |
| base#postofficebox | Candriam Luxembourg |
| zip code | L – 8009 |
| city | Strassen |
| country | |
| phone | +352 27975130 |
| fax | |
| internet | http://www.candriam.com |
funds category comparisonfunds#categorycomparison#helptext
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