 |
|
|
| ISIN: |
FR0013296605 |
|
Währung: |
USD |
| Fondsname: |
BDL Rempart U |
|
Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Frankreich |
|
Fondstyp: |
Alternative Investm. |
| Fondsmanager: |
Hughes Beuzelin, Aymeric Mellet, Alexandre Marie |
|
Region: |
Europa |
| Fondsvolumen: |
1.606,91 Mio. USD | |
Land: |
- |
| Auflagedatum: |
13.12.2017 |
|
Unterkategorie: |
AI Hedgefonds Single Strategie |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
|
|
2,00% | 1,50% |
15,00 Stück |
- |
|
Performance | 1,36% | - | - | - | Volatilität | 2,98% | - | - | - | Sharpe Ratio | 23,73 | - | - | - | Bester Monat | 1,36% | 2,15% | - | - | Schlechtester Monat | 1,21% | -2,02% | - | - |
|
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. |
|
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 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 25.381,80 | -23,54 | -0,09% |
| TecDax | 3.840,67 | 3,17 | 0,08% |
| MDAX | 32.175,18 | -145,32 | -0,45% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
|
| EUR/US$ | 1,1669 | 0,00 | 0,01% |
| EUR/Yen | 185,4122 | 0,89 | 0,48% |
| EUR/CHF | 0,9308 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,58% |
| CHF/US$ | 1,2536 | -0,00 | -0,05% |
|
| baha Brent Indication | 64,41 | 0,76 | 1,20% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
| |
|
|