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| ISIN: |
FR0013296605 |
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Währung: |
USD |
| Fondsname: |
BDL Rempart U |
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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: |
1.606,91 Mio. USD | |
Land: |
- |
| Auflagedatum: |
13.12.2017 |
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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% |
15,00 Stück |
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Performance | 1,36% | - | - | - | Volatilität | 2,98% | - | - | - | Sharpe Ratio | 23,73 | - | - | - | Bester Monat | 1,36% | 2,15% | - | - | Schlechtester Monat | 1,21% | -2,02% | - | - |
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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 | 25.434,20 | 28,86 | 0,11% |
| TecDax | 3.834,37 | -3,13 | -0,08% |
| MDAX | 32.228,76 | -91,74 | -0,28% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.797,45 | 9,78 | 0,04% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1656 | -0,00 | -0,10% |
| EUR/Yen | 185,3558 | 0,83 | 0,45% |
| EUR/CHF | 0,9318 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,66% |
| CHF/US$ | 1,2508 | -0,00 | -0,27% |
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| baha Brent Indication | 64,99 | 1,34 | 2,11% |
| Gold | 4.584,19 | -18,71 | -0,41% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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