Exane Pleiade Fund A CHF Acc
WKN A1JDXC | ISIN LU0616900931 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 5,00 % |
| Mindestveranlagung | 1.500,00 CHF |
| Managementgebühr | 1,25 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Alternative Investm. |
| Branche | AI Hedgefonds Multi Strategies |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 02.03.2021 |
| Fondsvolumen | 798,61 Mio. CHF |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | -5,18 % | -9,68 % |
| 3 Jahre p.a. | -0,01 % | -1,62 % |
| 5 Jahre p.a. | -+0,00 % | -0,97 % |
52W Hoch:
10.751,4900 CHF
10.751,4900 CHF
52W Tief:
9.844,8500 CHF
9.844,8500 CHF
Größte Positionen
| HEIDELBERGCEMENT AG | 3,60 % |
| ERSTE GROUP BANK AG | 2,60 % |
| ASML HOLDING NV | 2,10 % |
| EDP RENOVAVEIS SA | 2,10 % |
| EUROBANK SA | 2,10 % |
Fonds Prospekte
Keine Daten verfügbar
Fondsstrategie
The investment objective of Exane Pleiade Fund ("Pleiade") is to achieve performance that is absolute, constant performance that is largely uncorrelated with traditional asset classes. Although Pleiade is not correlated with traditional asset classes, it is neither tracking the EONIA index. The index is solely used for the purposes of the determination of the performance fees.
Pleiade implements a "long/short equity strategy" and is actively managed on a discretionary basis, depending on the Management Company"s expectations. The long/short equity strategy 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.
Fondsmanager: Eric Lauri
Notizen
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