Exane Pleiade Fund A USD Acc
LU0616900857
Exane Pleiade Fund A USD Acc/ LU0616900857 /
NAV22/08/2024 |
Chg.-3.3799 |
Type of yield |
Investment Focus |
Investment company |
15,023.6602USD |
-0.02% |
reinvestment |
Alternative Investments
Worldwide
|
Exane AM ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Eric Lauri |
Fund volume: |
906.44 mill.
EUR
|
Launch date: |
30/05/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Exane AM |
Address: |
6 rue Ménars, 75002, Paris |
Country: |
France |
Internet: |
www.exane.com
|
Assets
Alternative Investments |
|
100.00% |