ISIN | LU0284634564 |
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Valorennummer | 2899259 |
Bloomberg Global ID | |
Fondsname | Exane Ceres Fund A |
Fondsanbieter |
Exane Asset Management
75008 Paris |
Fondsanbieter | Exane Asset Management |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) | CREDIT SUISSE AG |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve long-term capital growth by investing primarily in European equities and by excluding economic sectors with high carbon intensity. To achieve its investment objective, the Sub-fund will invest in equities and other capital securities on the European and international financial markets, with a particular focus on European markets, while excluding economic sectors with high carbon intensity. The Sub-fund is actively managed, on a discretionary basis, in accordance with the Management Company’s expectations. The portfolio structure consists of both long and short positions, based on a fundamental analysis with a directional bias. The portfolio is exposed to equity market movements. |
Besonderheiten |
Aktueller Preis * | 20'587.17 EUR | 01.11.2024 |
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Vorheriger Preis * | 20'507.17 EUR | 31.10.2024 |
52 Wochen Hoch * | 20'905.01 EUR | 12.06.2024 |
52 Wochen Tief * | 18'672.86 EUR | 10.11.2023 |
NAV * | 20'587.17 EUR | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 214'461'111 | |
Anteilsklassevermögen *** | 115'694'222 | |
Trading Information SIX |
YTD-Performance | +5.49% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD-Performance (in CHF) | +7.06% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | +0.19% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +1.82% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +0.57% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +10.70% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +22.05% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | +14.31% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | +18.12% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Publicis Groupe SA | 8.24% | |
---|---|---|
Beiersdorf AG | 5.77% | |
Siemens AG | 4.22% | |
EXOR NV | 3.88% | |
Compagnie de Saint-Gobain SA | 3.70% | |
ASML Holding NV | 3.69% | |
Amundi Euro Liquid Shrt Trm SRI I C | 3.49% | |
SPIE SA | 3.11% | |
Dassault Systemes SE | 2.93% | |
Schneider Electric SE | 2.89% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.48% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |