ISIN | LU0719864208 |
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Valor Number | 14685995 |
Bloomberg Global ID | |
Fund Name | Exane Equity Select Europe Fund A |
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’s investment objective is to outperform its Benchmark Index over the recommended investment horizon. |
Peculiarities |
Current Price * | 32,187.75 EUR | 02.10.2024 |
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Previous Price * | 32,134.67 EUR | 01.10.2024 |
52 Week High * | 32,572.37 EUR | 27.09.2024 |
52 Week Low * | 25,621.08 EUR | 27.10.2023 |
NAV * | 32,187.75 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 627,984,256 | |
Unit/Share Assets *** | 111,042,277 | |
Trading Information SIX |
YTD Performance | +11.99% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +13.18% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -0.66% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.12% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +4.74% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +20.90% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +42.13% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +20.94% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +54.01% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.69% | |
---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | 3.34% | |
Shell PLC | 3.00% | |
Safran SA | 2.94% | |
Novo Nordisk AS Class B | 2.90% | |
Siemens AG | 2.82% | |
Novartis AG Registered Shares | 2.63% | |
Unilever PLC | 2.56% | |
BP PLC | 2.48% | |
Dow Jones Stoxx | 2.46% | |
Last data update | 31.05.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |