 |
 |
 |
|
ISIN: |
FR001400LH10 |
Valor: |
131564037 |
Fondstyp: |
Alternative Investm. |
Ertragstyp: |
Thesaurierend |
Währung: |
EUR |
Kurszeit: |
23.04.2026 |
Vortag: |
119,48 |
Diff (Vortag): |
-0,38 |
Diff % (Vortag): |
-0,32% |
KAG: |
 | BDL CM |
|
Verkaufsprospekt |
|
 |
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. |
|
|
|
|
| DAX | 24.083,53 | -45,45 | -0,19% |
| TecDax | 3.651,75 | -12,55 | -0,34% |
| MDAX | 30.362,01 | 112,08 | 0,37% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,98 | 2,32 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1721 | 0,00 | 0,01% |
| EUR/Yen | 186,8688 | 0,09 | 0,05% |
| EUR/CHF | 0,9211 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2726 | 0,00 | 0,09% |
|
| baha Brent Indication | 107,16 | 3,70 | 3,58% |
| Gold | 4.679,40 | -32,48 | -0,69% |
| Silber | 75,52 | -0,29 | -0,38% |
| Platin | 1.995,07 | -28,50 | -1,41% |
| |
|
|