Exane Equity Select Europe Fund A

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Reference Data

ISIN	LU0719864208
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

Chart

Fund Prices

Current Price *	34,851.22 EUR	02.06.2025
Previous Price *	34,933.27 EUR	30.05.2025
52 Week High *	35,338.04 EUR	03.03.2025
52 Week Low *	29,330.30 EUR	09.04.2025
NAV *	34,851.22 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	704,171,148
Unit/Share Assets ***	109,805,867
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.43%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+9.83%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+3.10%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-1.38%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+9.36%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+9.25%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+25.68%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+35.41%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+74.04%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

AstraZeneca PLC	4.07%
Shell PLC	3.93%
SAP SE	3.34%
Siemens AG	3.23%
Enel SpA	3.21%
ASML Holding NV	3.16%
Danone SA	2.72%
Sanofi SA	2.54%
Swiss Re AG	2.53%
Compagnie Financiere Richemont SA Class A	2.15%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.00%
SRRI date ***	30.04.2025

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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