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BDL Rempart I |
1,07 |
19,41 |
22,44 |
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ISIN: |
FR0011790492 |
Valor: |
23983888 |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
EUR |
Kurszeit: |
08.01.2026 |
Vortag: |
182,08 |
Diff (Vortag): |
+1,02 |
Diff % (Vortag): |
+0,56% |
KAG: |
 | BDL CM |
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Verkaufsprospekt |
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The Sub-fund seeks to achieve absolute performance, without tracking or replicating the performance of an index, by implementing a so-called "long/short" equity investment strategy.The management is active, through long and short positions in equity markets.These positions may be supplemented by the use of derivative instruments to adjust the Sub-fund's sensitivity to equity markets.The performance of share I can be compared to the capitalized €STR (the euro area money market reference rate).
To achieve its management objective, the Sub-fund's assets are composed of Shares of companies listed on a stock exchange in an EU member state and/ or OECD member countries up to 100% of the net assets. To achieve its management objective, the Sub-fund's assets are composed of Shares or units of French or European UCITS that may represent up to 10% of its assets. |
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| DAX | 25.388,95 | 127,31 | 0,50% |
| TecDax | 3.831,50 | 11,26 | 0,29% |
| MDAX | 32.254,60 | 87,43 | 0,27% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.726,89 | -39,37 | -0,15% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1673 | 0,00 | 0,34% |
| EUR/Yen | 184,4930 | 0,76 | 0,41% |
| EUR/CHF | 0,9301 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,15% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2550 | 0,01 | 0,61% |
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| baha Brent Indication | 63,36 | 0,38 | 0,61% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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