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ISIN: |
FR0013296605 |
Valor: |
39098780 |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
USD |
Kurszeit: |
16.04.2026 |
Vortag: |
191,71 |
Diff (Vortag): |
+1,46 |
Diff % (Vortag): |
+0,76% |
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 | 24.417,80 | -284,44 | -1,15% |
| TecDax | 3.711,36 | -54,16 | -1,44% |
| MDAX | 31.505,32 | -446,78 | -1,40% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1776 | -0,00 | -0,10% |
| EUR/Yen | 187,2160 | -0,00 | -0,00% |
| EUR/CHF | 0,9176 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8712 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2833 | -0,00 | -0,08% |
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| baha Brent Indication | 95,67 | 3,24 | 3,50% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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