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BDLCM Funds - BDL Alpha Select E EUR Fonds

EUR
EUR
%

Valor 47551158

ISIN LU1988888852


Anlageziel BDLCM Funds - BDL Alpha Select E EUR Fonds

The sub-fund is a diversified fund. It is actively managed in reference to the capitalized index €STR (Euro Short-Term Rate) in order to deliver an absolute performance above the index. The Management Company has significant discretion over the composition of the Sub-Fund’s portfolio (in terms of constituents and allocation). The Sub-Fund may then significantly deviate from the index. The latter may however be used to measure the performance of the Sub-Fund. The index is not consistent with the ESG criteria taken into consideration by DURANDAL. The benchmark €STR capitalized is provided by the European Central Bank, an administrator which is not to be included in the register referred to in Article 36 of the Benchmarks Regulation.

Stammdaten

Valor 47551158
ISIN LU1988888852
Fondsgesellschaft BDL Capital Management
Kategorie Alternative Inv Aktien Market Neutral USD
Währung EUR
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Maxime Hayot

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 118.59
Fondsvolumen 46’851’672.00EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 0.00 %