Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
19’162.32 USD | -9.12 USD | -0.05 % |
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Vortag | 19’171.44 USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU0923609118 |
Name | Exane Funds 1 Exane Overdrive Fund A USD Fonds |
Fondsgesellschaft | Exane Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.09.2014 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | 98’971’704.51 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Eric Lauri |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Exane Funds 1 Exane Overdrive Fund A USD 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.
Fonds Performance: Exane Funds 1 Exane Overdrive Fund A USD Fonds
Performance 1 Jahr | 14.85 | |
Performance 2 Jahre | 21.69 | |
Performance 3 Jahre | 25.96 | |
Performance 5 Jahre | 40.82 | |
Performance 10 Jahre | 91.40 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 110’125.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Exane Asset Management |
Postfach | 6 rue Ménars |
PLZ | 75002 |
Ort | Paris |
Land | |
Telefon | +33 1 44954000 |
Fax | |
URL | http://www.exane-am.com |