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BDL Rempart - Shares I |
15,27 |
11,82 |
22,47 |
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ISIN: |
FR0011790492 |
Valor: |
23983888 |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
EUR |
Kurszeit: |
21.11.2025 |
Vortag: |
174,59 |
Diff (Vortag): |
+2,02 |
Diff % (Vortag): |
+1,16% |
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 | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1571 | 0,00 | 0,01% |
| EUR/Yen | 180,5857 | 0,02 | 0,01% |
| EUR/CHF | 0,9343 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8786 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | 0,53% |
| CHF/US$ | 1,2386 | 0,00 | 0,14% |
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| baha Brent Indication | 62,58 | -1,00 | -1,58% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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