ISIN | LU0923609118 |
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Valorennummer | 24293562 |
Bloomberg Global ID | |
Fondsname | Exane Overdrive 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 deliver an absolute, constant return decorrelated from the financial markets by means of dynamic “long/short equity” investment management. The investment strategy is the “long/short equity” strategy. It 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. Long positions are taken either via the direct purchase of equities, or using derivatives, traded over the counter or on the listed market such as swaps, CFDs (Contract For Difference) or forward contracts that can provide exposure on long position for a value, a sector or a general index. The target gross exposure of the long portfolio evolves between 150% and 200% of the Sub-fund’s net assets. |
Besonderheiten |
Aktueller Preis * | 18'532.91 USD | 04.11.2024 |
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Vorheriger Preis * | 18'608.01 USD | 01.11.2024 |
52 Wochen Hoch * | 18'633.28 USD | 31.10.2024 |
52 Wochen Tief * | 16'350.33 USD | 21.11.2023 |
NAV * | 18'532.91 USD | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 108'778'400 | |
Anteilsklassevermögen *** | 1'397'725 | |
Trading Information SIX |
YTD-Performance | +9.62% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +12.59% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | +0.70% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +3.03% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +5.15% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +13.20% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +17.40% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | +21.02% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 Jahre | +40.82% |
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 *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.16% |
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 *** |