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Candriam Global Alpha Classique (0P0000RYQS.F)

1,050.76 -0.20 (-0.02%)
As of June 2 at 10:00 PM GMT+2. Market Open.

Fund Summary

"Candriam Global Alpha is a diversified and flexible UCITS IV fund with a Global Macro investment process. The fund seeks to capture expected returns in multiple asset classes (equities, interest rates, credit, forex and commodities), via dynamic exposure strategies to different market indices and via alternative strategies (yield curve, currencies, options…). Investing in each strategy is done through a flexible and discretionary process, backed by in-house quantitative indicators, in order to build a diversified and balanced portfolio."

Candriam Global Alpha Classique

C/ Ortega y Gasset, 26

Fund Overview

Category Alt - Global Macro
Fund Family Candriam France
Net Assets --
YTD Return 1.29%
Yield 0.00%
Morningstar Rating
Inception Date Mar 08, 2016

Fund Operations

Fees & Expenses

Expense 0P0000RYQS.F Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 2.00% --
Max Deferred Sales Load 2.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steeve Brument, Lead Manager since July 01, 2019
Mr. Brument joined Candriam France in 2001 and has been head of systematic funds at Candriam France since 2007. Mr. Brument holds a Master from the Ecole Supérieure de Gestion-Finance in Paris.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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