Exane Pleiade Fund A EUR Acc
LU0616900691
Exane Pleiade Fund A EUR Acc/ LU0616900691 /
NAV17/06/2024 |
Diferencia+5.6494 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13,438.6396EUR |
+0.04% |
reinvestment |
Alternative Investments
Worldwide
|
Exane AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Multi Strategies |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas - Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Eric Lauri |
Volumen de fondo: |
950.19 millones
EUR
|
Fecha de fundación: |
30/05/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Exane AM |
Dirección: |
6 rue Ménars, 75002, Paris |
País: |
France |
Internet: |
www.exane.com
|
Activos
Alternative Investments |
|
100.00% |