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 outperform its Benchmark Indicator over the recommended minimum investment horizon.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 * | 22'137.04 EUR | 26.02.2025 |
---|---|---|
Vorheriger Preis * | 22'045.37 EUR | 25.02.2025 |
52 Wochen Hoch * | 22'251.58 EUR | 18.02.2025 |
52 Wochen Tief * | 19'916.81 EUR | 05.08.2024 |
NAV * | 22'137.04 EUR | 26.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 200'645'695 | |
Anteilsklassevermögen *** | 106'171'419 | |
Trading Information SIX |
YTD-Performance | +6.32% |
31.12.2024 - 26.02.2025
31.12.2024 26.02.2025 |
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YTD-Performance (in CHF) | +6.10% |
31.12.2024 - 26.02.2025
31.12.2024 26.02.2025 |
1 Monat | +3.77% |
27.01.2025 - 26.02.2025
27.01.2025 26.02.2025 |
3 Monate | +6.67% |
26.11.2024 - 26.02.2025
26.11.2024 26.02.2025 |
6 Monate | +8.37% |
26.08.2024 - 26.02.2025
26.08.2024 26.02.2025 |
1 Jahr | +8.23% |
26.02.2024 - 26.02.2025
26.02.2024 26.02.2025 |
2 Jahre | +18.90% |
27.02.2023 - 26.02.2025
27.02.2023 26.02.2025 |
3 Jahre | +25.18% |
28.02.2022 - 26.02.2025
28.02.2022 26.02.2025 |
5 Jahre | +26.03% |
26.02.2020 - 26.02.2025
26.02.2020 26.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Publicis Groupe SA | 8.56% | |
---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | 8.19% | |
Siemens AG | 4.30% | |
Compagnie de Saint-Gobain SA | 4.23% | |
Safran SA | 3.29% | |
RELX PLC | 3.13% | |
Vinci SA | 3.10% | |
Edenred SE | 2.95% | |
Schneider Electric SE | 2.85% | |
Ryanair Holdings PLC | 2.67% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.36% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |