Exane Pleiade Fund A USD Acc
WKN A1JDXB | ISIN LU0616900857 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 5,00 % |
| Mindestveranlagung | 1.500,00 USD |
| Managementgebühr | 1,25 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Alternative Investm. |
| Branche | AI Hedgefonds Multi Strategies |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 30.05.2011 |
| Fondsvolumen | 1,69 Mrd. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +1,24 % | -3,58 % |
| 3 Jahre p.a. | +4,75 % | +3,06 % |
| 5 Jahre p.a. | +3,53 % | +2,53 % |
52W Hoch:
16.887,2600 USD
16.887,2600 USD
52W Tief:
15.789,9500 USD
15.789,9500 USD
Größte Positionen
Keine Daten verfügbar
Fonds Prospekte
| 2023 Basisinformationsblatt (01.02.23) |
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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