Exane Funds 1 Exane Overdrive Fund C Fonds
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WKN DE: A1T89B / ISIN: LU0923609209
Nettoinventarwert (NAV)
24 233,49 EUR | 61,32 EUR | 0,25 % |
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Vortag | 24 172,17 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Exane Funds 1 Exane Overdrive Fund C Fonds: The Sub-fund's investment objective is to deliver an absolute, constant return decorrelated from the financial markets by means of dynamic “long/short equity” investment management. The investment strategy is the “long/short equity” strategy. It consists of simultaneously managing a portfolio of long positions on companies judged to be undervalued and a portfolio of short positions on companies judged to be overvalued. Long positions are taken either via the direct purchase of equities, or using derivatives, traded over the counter or on the listed market such as swaps, CFDs (Contract For Difference) or forward contracts that can provide exposure on long position for a value, a sector or a general index. The target gross exposure of the long portfolio evolves between 150% and 200% of the Sub-fund’s net assets.
Exane Funds 1 Exane Overdrive Fund C Fonds aktueller Kurs
24 211,44 EUR | -22,05 EUR | -0,09 % |
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Datum | 24.12.2024 |
Vortag | 24 211,44 EUR |
Börse | Sonstiges |
Rating für Exane Funds 1 Exane Overdrive Fund C Fonds
€uro FondsNote | - |
Fonds Performance: Exane Funds 1 Exane Overdrive Fund C Fonds
Performance 1 Jahr | 16,22 | |
Performance 2 Jahre | 23,69 | |
Performance 3 Jahre | 26,11 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1T89B |
ISIN | LU0923609209 |
Name | Exane Funds 1 Exane Overdrive Fund C Fonds |
Fondsgesellschaft | Exane Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2013 |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Volumen | 88 913 508,04 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Eric Lauri |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Exane Asset Management |
Postfach | 6 rue Ménars |
PLZ | 75002 |
Ort | Paris |
Land | |
Telefon | +33 1 44954000 |
Fax | |
Internet | http://www.exane-am.com |