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| ISIN: |
FR0011790492 |
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Währung: |
EUR |
| Fondsname: |
BDL Rempart I |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Frankreich |
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Fondstyp: |
Alternative Investm. |
| Fondsmanager: |
Hughes Beuzelin, Aymeric Mellet, Alexandre Marie |
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Region: |
Europa |
| Fondsvolumen: |
1.607,82 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
26.03.2014 |
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Unterkategorie: |
AI Hedgefonds Single Strategie |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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2,00% | 1,50% |
10,00 Stück |
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Performance | 7,49% | 17,66% | 28,71% | 62,40% | Volatilität | 8,61% | 10,24% | 9,20% | 9,48% | Sharpe Ratio | 6,74 | 1,53 | 0,74 | 0,87 | Bester Monat | 3,89% | 6,36% | 6,36% | 7,88% | Schlechtester Monat | 1,01% | -2,24% | -6,83% | -6,83% |
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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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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 % |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1785 | -0,00 | -0,27% |
| EUR/Yen | 184,4075 | -0,02 | -0,01% |
| EUR/CHF | 0,9058 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8768 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,3011 | 0,00 | 0,13% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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