Exane Pleiade Fund S

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Reference Data

ISIN	LU2049492049
Valor Number	13133800
Bloomberg Global ID
Fund Name	Exane Pleiade Fund S
Fund Provider	Exane Asset Management 75008 Paris
Fund Provider	Exane Asset Management
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	CREDIT SUISSE AG
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to deliver an absolute, constant performance that is largely uncorrelated with traditional asset classes. The Sub-Fund is intended for all categories of investors, and Institutional Investors in particular.
Peculiarities

Chart

Fund Prices

Current Price *	13,308.05 EUR	20.11.2025
Previous Price *	13,315.16 EUR	19.11.2025
52 Week High *	13,315.16 EUR	19.11.2025
52 Week Low *	12,520.22 EUR	21.11.2024
NAV *	13,308.05 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,167,339,119
Unit/Share Assets ***	248,785,476
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.51%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+4.28%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.31%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.73%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.82%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.26%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+13.42%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+14.71%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+15.92%	02.02.2022 - 20.11.2025 02.02.2022 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Compagnie de Saint-Gobain SA	2.83%
Enel SpA	2.51%
CRH PLC	2.42%
Galp Energia SGPS SA	2.24%
SSE PLC	2.12%
Shell PLC	1.96%
Erste Group Bank AG.	1.94%
Kingspan Group PLC	1.92%
DSM Firmenich AG	1.76%
ASML Holding NV	1.74%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.11%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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