| 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 * | 22'473.66 EUR | 31.12.2025 |
|---|---|---|
| Vorheriger Preis * | 22'486.03 EUR | 30.12.2025 |
| 52 Wochen Hoch * | 22'836.33 EUR | 24.10.2025 |
| 52 Wochen Tief * | 20'753.34 EUR | 03.01.2025 |
| NAV * | 22'473.66 EUR | 31.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 199'843'577 | |
| Anteilsklassevermögen *** | 115'301'613 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.67% |
01.12.2025 - 31.12.2025
01.12.2025 31.12.2025 |
| 3 Monate | +0.77% |
30.09.2025 - 31.12.2025
30.09.2025 31.12.2025 |
| 6 Monate | -0.82% |
30.06.2025 - 31.12.2025
30.06.2025 31.12.2025 |
| 1 Jahr | +7.93% |
31.12.2024 - 31.12.2025
31.12.2024 31.12.2025 |
| 2 Jahre | +15.73% |
02.01.2024 - 31.12.2025
02.01.2024 31.12.2025 |
| 3 Jahre | +30.85% |
02.01.2023 - 31.12.2025
02.01.2023 31.12.2025 |
| 5 Jahre | +25.92% |
31.12.2020 - 31.12.2025
31.12.2020 31.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi Euro Liquid Shrt Trm SRI I C | 7.58% | |
|---|---|---|
| Safran SA | 3.79% | |
| KBC Bank N.V. | 3.77% | |
| Bureau Veritas SA | 3.41% | |
| Schneider Electric SE | 3.38% | |
| DSV AS | 3.00% | |
| Compagnie de Saint-Gobain SA | 2.97% | |
| Haleon PLC | 2.89% | |
| Compagnie Financiere Richemont SA Class A | 2.87% | |
| Danone SA | 2.79% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.44% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |