Candriam Index Arbitrage

Investment Objective

Within the limits of its totally discretionary management, the fund’s objective is to seek to outperform, over the minimum recommended investment term, the capitalised €STR, mainly by employing arbitrage strategies on equities and/or indices. The fund aims to achieve annualised volatility of less than 5%.

Reference Index

Capitalised €STR

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.7 0.7 0.6 0.2 0.7 0.9 0.4 0.1 0.3 0.7 0.6 0.5 0.4
2020 0.7 0.5 1.0 0.4 0.3 0.5 0.5 0.4 0.9 1.0 0.7 0.7 0.3

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