ISIN | LU2153539155 |
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Valor Number | 13133811 |
Bloomberg Global ID | |
Fund Name | Exane Pleiade Fund B |
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 |
Current Price * | 124.35 EUR | 29.09.2025 |
---|---|---|
Previous Price * | 124.38 EUR | 26.09.2025 |
52 Week High * | 124.81 EUR | 24.09.2025 |
52 Week Low * | 117.33 EUR | 30.09.2024 |
NAV * | 124.35 EUR | 29.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,125,904,499 | |
Unit/Share Assets *** | 51,742,120 | |
Trading Information SIX |
YTD Performance | +3.71% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
---|---|---|
YTD Performance (in CHF) | +3.16% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
1 month | +0.06% |
29.08.2025 - 29.09.2025
29.08.2025 29.09.2025 |
3 months | +0.84% |
30.06.2025 - 29.09.2025
30.06.2025 29.09.2025 |
6 months | +1.72% |
31.03.2025 - 29.09.2025
31.03.2025 29.09.2025 |
1 year | +5.98% |
30.09.2024 - 29.09.2025
30.09.2024 29.09.2025 |
2 years | +11.56% |
29.09.2023 - 29.09.2025
29.09.2023 29.09.2025 |
3 years | +11.60% |
29.09.2022 - 29.09.2025
29.09.2022 29.09.2025 |
5 years | +12.60% |
02.02.2022 - 29.09.2025
02.02.2022 29.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |