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| ISIN: |
FR001400LH10 |
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Währung: |
EUR |
| Fondsname: |
BDL Rempart B |
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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: |
1.380,95 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
20.12.2023 |
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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% | 2,10% |
10,00 Stück |
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Performance | 1,71% | - | - | - | Volatilität | 2,94% | - | - | - | Sharpe Ratio | 22,30 | - | - | - | Bester Monat | 1,71% | 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 | 25.305,21 | -115,45 | -0,45% |
| TecDax | 3.784,25 | -43,25 | -1,13% |
| MDAX | 31.784,68 | -452,63 | -1,40% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1651 | 0,00 | 0,07% |
| EUR/Yen | 184,5155 | -0,79 | -0,42% |
| EUR/CHF | 0,9328 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,17% |
| Yen/US$ | 0,0063 | 0,00 | 0,53% |
| CHF/US$ | 1,2489 | 0,00 | 0,05% |
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| baha Brent Indication | 65,60 | 0,75 | 1,15% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.409,59 | 15,90 | 0,66% |
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