ISIN | LU1336183840 |
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Valorennummer | 30902825 |
Bloomberg Global ID | |
Fondsname | Exane Zephyr Fund A AC |
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 outperform its benchmark over the recommended investment horizon. The investment universe is mainly European equity stocks but the Sub-Fund may also invest up to 20% of its net assets in non-European equity stocks located in developed countries. The Sub-fund is actively managed, on a discretionary basis, in accordance with the Management Company’s expectations. The portfolio structure consists of a long portfolio and a short portfolio managed from a fundamental analysis, with a directional bias. Long and short ideas are not necessarily linked and positions are mainly managed independently. |
Besonderheiten |
Aktueller Preis * | 11'740.51 EUR | 04.11.2024 |
---|---|---|
Vorheriger Preis * | 11'772.34 EUR | 01.11.2024 |
52 Wochen Hoch * | 11'843.27 EUR | 14.10.2024 |
52 Wochen Tief * | 10'753.75 EUR | 10.11.2023 |
NAV * | 11'740.51 EUR | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'842'515 | |
Anteilsklassevermögen *** | 1'362'524 | |
Trading Information SIX |
YTD-Performance | +6.13% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | +7.45% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | -0.06% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +2.36% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +2.22% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +8.94% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +13.08% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | +6.88% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 Jahre | +17.09% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | |
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Datum TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.41% |
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 *** |