Investment Objective
Candriam Index Arbitrage is an equity market-neutral strategy that seeks to capture inefficiencies created by index rebalancings and other predictable corporate events. It combines systematic analysis with disciplined execution to generate returns with limited dependence on broader equity-market direction.
Reference Index
Capitalised €STR
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.5 | 0.8 | 0.7 | 0.1 | 0.6 | 0.7 | 0.6 | 0.8 | 0.4 | 0.9 | 0.6 | 0.6 | 0.1 | |
| 2024 | 0.0 | 0.4 | 0.2 | 0.7 | 0.7 | 0.1 | 0.3 | 0.4 | 0.3 | 0.7 | 0.2 | 0.6 | 0.2 |
