Investment Objective
Candriam Equities L Risk Arbitrage Opportunities is a UCITS Fund with absolute performance. The Fund implements arbitrage strategies on securities of companies in the European and North American markets that experience specific Special Situations (mergers, restructuring, etc). The Fund's objective is to outperform the capitalised €STR with an average volatility target of 4% to 6%, under normal market conditions. The investment horizon is 3 years.
Reference Index
EONIA
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8 | 0.8 | 1.0 | 0.9 | 0.2 | 0.7 | 0.2 | 0.8 | 0.3 | 0.8 | 0.1 | 0.1 | 0.6 | |
| 2023 | 0.8 | 0.2 | 0.7 | 0.1 | 0.9 | 0.3 | 0.2 | 0.3 | 0.9 | 0.4 | 0.4 | 0.3 | 0.2 |
