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BDL REMPART - SHARES I  WPKNR: A2JFBX 
 Aktuell:
up 176,61 
 ISIN:

FR0011790492

   Währung:

EUR 

 Fondsname:

BDL Rempart - Shares I

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Frankreich 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

Hughes Beuzelin, Aymeric Mellet, Alexandre Marie

   Region:

Europa  

 Fondsvolumen:

1.288,30 Mio. EUR

   Land:

 Auflagedatum:

26.03.2014

   Unterkategorie:

AI Hedgefonds Single Strategie 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

2,00%

1,50%

10,00 Stück

 Kennzahlen per 21.11.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

15,27%

11,82%

22,47%

64,96% 

 Volatilität

11,01%

10,99%

9,04%

9,62% 

 Sharpe Ratio

1,38

0,89

0,55

0,88 

 Bester Monat

6,36%

6,36%

6,36%

21,19% 

 Schlechtester Monat

-2,24%

-3,18%

-6,83%

-6,83% 

 Fondsstrategie

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.

 Größte Positionen per -

EIFFAGE

 

6,10%

VINCI SA

 

6,00%

SAINT GOBAIN

 

5,40%

JDE PEET'S NV

 

5,10%

JUST EAT TAKEAWA

 

4,90%

Sonstiges

 

72,50 %

     
 Fondsgesellschaft
KAG: BDL CM
address: 24, rue du Rocher
75008 Paris
Internet: https://www.bdlcm.com/
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.948,14 60,96 1,25% 
 ATX Prime2.459,32 27,60 1,14% 
 Immobilien-ATX343,02 -3,18 -0,92% 
 Indizes
 DAX23.464,63 225,45 0,97% 
 TecDax3.496,96 37,28 1,08% 
 MDAX29.015,89 397,35 1,39% 
 Dow Jones (EOD)47.112,45 664,18 1,43% 
 Nasdaq 10025.018,36 144,51 0,58% 
 S & P 500 (EOD)6.765,88 60,76 0,91% 
 SMI12.771,63 117,51 0,93% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1582 0,00 0,10% 
 EUR/Yen180,4867 -0,08 -0,04% 
 EUR/CHF0,9340 -0,00 -0,05% 
 EUR/Brit. Pfund0,8782 -0,00 -0,07% 
 Yen/US$0,0064 0,00 0,23% 
 CHF/US$1,2401 0,00 0,19% 
 Zinsen
 ESTR (EUR)1,9240-0,00 -0,10% 
 SAR® ON (CHF)-0,03840,00 0,11% 
 TONA (JPY)0,47800,00 0,00 
 Rohstoffe
 baha Brent Indication62,58-1,00 -1,58% 
 Gold4.125,7744,32 1,09% 
 Silber51,231,15 2,30% 
 Platin1.564,1619,11 1,24% 
 

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