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 * | 31,777.70 EUR | 01.11.2024 |
---|---|---|
Previous Price * | 31,464.10 EUR | 31.10.2024 |
52 Week High * | 32,572.37 EUR | 27.09.2024 |
52 Week Low * | 26,418.46 EUR | 10.11.2023 |
NAV * | 31,777.70 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 614,267,510 | |
Unit/Share Assets *** | 102,119,563 | |
Trading Information SIX |
YTD Performance | +10.57% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.21% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -1.11% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.30% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +3.62% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +21.87% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +32.01% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +12.62% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +43.57% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
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 *** | 31.10.2024 |
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 *** |