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| ISIN: |
FR0010174144 |
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Währung: |
EUR |
| Fondsname: |
BDL Rempart C |
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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: |
1.374,37 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
07.09.2005 |
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Unterkategorie: |
AI Hedgefonds Single Strategie |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 1,32% | - | - | - | Volatilität | 3,03% | - | - | - | Sharpe Ratio | 22,51 | - | - | - | Bester Monat | 1,32% | 1,95% | - | - | Schlechtester Monat | 0,96% | -2,27% | - | - |
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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 | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.717,97 | -69,69 | -0,27% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1650 | -0,00 | -0,15% |
| EUR/Yen | 185,3412 | 0,82 | 0,44% |
| EUR/CHF | 0,9327 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,70% |
| CHF/US$ | 1,2491 | -0,01 | -0,41% |
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| baha Brent Indication | 64,97 | 1,32 | 2,08% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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