Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- FR0011024298
- WKN
- A1JDD6
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Auflagedatum
- 13.04.2011
- Geschäftsjahresbeginn
- 1. January
- KAG
- PHILEAS ASSET MANAGEMENT SAS
- Domizil
- Frankreich
- Depotbank
- CACEIS Bank 1-3
- Fondsmanager
- Ludovic LABAL, Cyril BERTRAND
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Europa
- Laufende Kosten
- 3,92%
- Transaktionskosten
- 0,57%
- Performancegebühr
- 20%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 1.000,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The objective of the Fund is to deliver, over the recommended investment period, absolute performance, decorrelated from equity markets, with lower volatility than equity markets gauged by the DJ Stoxx 600 index. The type of financial investment management undertaken is "Long/Short equity". This type of investment management is based on a discretionary stock-picking process combining: ? long positions in stocks considered undervalued ("Long" portfolio) ? short positions in stocks considered overvalued, as a hedge against the long positions ("Short" portfolio) Net portfolio exposure to the equity market ranges between -20% and +20% of assets. Gross exposure (Long + Short) is limited to 200%.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- Worldline
- 3,80%
- Danone
- 2,80%
- Thales
- 2,80%
- Saint-Gobain
- 2,40%
- JC Decaux
- 2,10%
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
Phileas L/S Europe I
|
0,00%
|
