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 *	33,649.76 EUR	11.03.2025
Previous Price *	34,251.34 EUR	10.03.2025
52 Week High *	35,338.04 EUR	03.03.2025
52 Week Low *	30,003.63 EUR	05.08.2024
NAV *	33,649.76 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	626,063,519
Unit/Share Assets ***	103,535,789
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.62%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+9.33%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-2.24%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+4.18%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+7.42%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+10.71%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+27.88%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+34.37%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+80.19%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

ASML Holding NV	3.56%
SAP SE	3.30%
Novo Nordisk AS Class B	3.23%
Enel SpA	3.07%
Siemens AG	2.79%
Sanofi SA	2.64%
Danone SA	2.58%
UBS Group AG	2.51%
Banco Santander SA	2.45%
Publicis Groupe SA	2.41%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.00%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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