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ISIN: |
FR0014012B70 |
Valor: |
148141946 |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
CHF |
Kurszeit: |
26.02.2026 |
Vortag: |
110,17 |
Diff (Vortag): |
+0,81 |
Diff % (Vortag): |
+0,74% |
KAG: |
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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 | 24.640,64 | -643,62 | -2,55% |
| TecDax | 3.736,62 | -51,30 | -1,35% |
| MDAX | 30.844,61 | -715,73 | -2,27% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.694,34 | -265,70 | -1,06% |
| 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$ | 1,1717 | -0,01 | -0,85% |
| EUR/Yen | 184,5133 | 0,09 | 0,05% |
| EUR/CHF | 0,9119 | 0,00 | 0,36% |
| EUR/Brit. Pfund | 0,8736 | -0,00 | -0,32% |
| Yen/US$ | 0,0063 | 0,00 | -0,53% |
| CHF/US$ | 1,2849 | -0,01 | -1,12% |
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| baha Brent Indication | 78,67 | 5,57 | 7,62% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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