Exane Pleiade Fund A EUR Acc
LU0616900691
Exane Pleiade Fund A EUR Acc/ LU0616900691 /
NAV19/09/2024 |
Chg.+25.9502 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13,612.6104EUR |
+0.19% |
reinvestment |
Alternative Investments
Worldwide
|
Exane AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Multi Strategies |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas - Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Eric Lauri |
Actif net: |
896.93 Mio.
EUR
|
Date de lancement: |
30/05/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Exane AM |
Adresse: |
6 rue Ménars, 75002, Paris |
Pays: |
France |
Internet: |
www.exane.com
|
Actifs
Alternative Investments |
|
100.00% |