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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: |
1.675,13 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 | 4,40% | 11,48% | 28,55% | 56,15% | Volatilität | 9,42% | 8,08% | 9,25% | 9,58% | Sharpe Ratio | 1,48 | 1,14 | 0,70 | 0,74 | Bester Monat | 4,56% | 4,56% | 6,36% | 6,36% | Schlechtester Monat | -4,91% | -4,91% | -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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CANAL+ SADIR | | | PUIG BRANDS SA-B | | | BEAZLEY PLC | | | SAFILO GROUP SPA | | | DAIMLER TRUCK HO | | | Sonstiges | | 100,00 % |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1737 | -0,00 | -0,24% |
| EUR/Yen | 186,4147 | -0,19 | -0,10% |
| EUR/CHF | 0,9177 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8701 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2792 | 0,00 | 0,01% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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