| ISIN | LU0284634564 |
|---|---|
| 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 * | 22'550.23 EUR | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 22'554.95 EUR | 31.10.2025 |
| 52 Wochen Hoch * | 22'836.33 EUR | 24.10.2025 |
| 52 Wochen Tief * | 20'530.96 EUR | 04.11.2024 |
| NAV * | 22'550.23 EUR | 03.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 203'991'275 | |
| Anteilsklassevermögen *** | 117'189'302 | |
| Trading Information SIX | ||
| YTD-Performance | +8.30% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +7.25% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 Monat | +0.19% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +0.50% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +1.90% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 Jahr | +9.84% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +20.60% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 Jahre | +35.38% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 Jahre | +30.54% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi Euro Liquid Shrt Trm SRI I C | 6.84% | |
|---|---|---|
| Publicis Groupe SA | 5.78% | |
| Bureau Veritas SA | 4.27% | |
| Danone SA | 3.95% | |
| Schneider Electric SE | 3.73% | |
| Safran SA | 3.54% | |
| Compass Group PLC | 3.07% | |
| Compagnie Financiere Richemont SA Class A | 2.97% | |
| MTU Aero Engines AG | 2.81% | |
| Givaudan SA | 2.63% | |
| Letzte Daten-Aktualisierung | 30.04.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.44% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |