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ISIN: |
FR0010174144 |
Valor: |
2134462 |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
EUR |
Kurszeit: |
16.04.2026 |
Vortag: |
261,53 |
Diff (Vortag): |
+1,96 |
Diff % (Vortag): |
+0,75% |
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 | 24.354,68 | -347,56 | -1,41% |
| TecDax | 3.698,70 | -66,82 | -1,77% |
| MDAX | 31.451,13 | -500,97 | -1,57% |
| 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$ | 1,1764 | -0,00 | -0,01% |
| EUR/Yen | 186,9248 | 0,32 | 0,17% |
| EUR/CHF | 0,9187 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,18% |
| CHF/US$ | 1,2805 | 0,00 | 0,36% |
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| baha Brent Indication | 95,78 | 3,35 | 3,62% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.074,00 | -70,45 | -3,29% |
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