Candriam Long Short Credit

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Candriam (Formerly Dexia)
Portfolio Manager Dexia Credit Team
Fund Currency EUR
Fund AUM €1.5b
Fund AUM (GBP) £1.3b
Fund AUM as of 31 May 2018
Max Gearing / Exposure max 200%
Fund Inception 27 October 2009
Fund Indices AH Credit UCITS Index

Fund Objective

Dexia Long Short Credit is an absolute performance UCITS III fund. The fund benefits from opportunities arising in the credit makets. The fund can implement both arbitrage and directional strategies (long and/or short), through corporate bonds and credit derivatives. It invests in the broad High Grade et High Yield investment universes (minimum rating CCC+), with a geographical diversification including Europe, North America and Japan. The fund targets an absolute return above EONIA with an average volatility of 5% over a recommended minimum 3-year investment horizon. The fund aims to reach its objective through arbitrage strategies and directional strategies (long and/or short) on corporate bonds and credit derivatives.

Reference Index

Outperform EONIA

Teaser@2x

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