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BDL Rempart - Shares I |
14,65 |
8,24 |
28,82 |
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ISIN: |
FR0011790492 |
Valor: |
23983888 |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
EUR |
Kurszeit: |
07.10.2025 |
Vortag: |
175,36 |
Diff (Vortag): |
+0,30 |
Diff % (Vortag): |
+0,17% |
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 | 24.709,59 | 112,46 | 0,46% |
TecDax | 3.739,92 | 7,86 | 0,21% |
MDAX | 30.958,24 | 109,42 | 0,35% |
Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
SMI | 12.648,11 | 126,32 | 1,01% |
|
EUR/US$ | 1,1595 | -0,00 | -0,30% |
EUR/Yen | 177,2917 | -0,28 | -0,16% |
EUR/CHF | 0,9322 | -0,00 | -0,04% |
EUR/Brit. Pfund | 0,8679 | 0,00 | 0,03% |
Yen/US$ | 0,0065 | 0,00 | -0,12% |
CHF/US$ | 1,2438 | -0,00 | -0,30% |
|
baha Brent Indication | 66,64 | 0,10 | 0,15% |
Gold | 4.038,40 | 0,04 | 0,00% |
Silber | 49,67 | 0,70 | 1,43% |
Platin | 1.679,41 | 14,43 | 0,87% |
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