Exane Equity Select Europe Fund B

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Reference Data

ISIN	LU0719899097
Valor Number	14685997
Bloomberg Global ID
Fund Name	Exane Equity Select Europe 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’s investment objective is to outperform its Benchmark Index over the recommended investment horizon. The Sub-Fund is intended for all categories of investors seeking an active investment approach to the European equity markets.
Peculiarities

Chart

Fund Prices

Current Price *	291.45 EUR	18.12.2025
Previous Price *	288.34 EUR	17.12.2025
52 Week High *	291.45 EUR	18.12.2025
52 Week Low *	229.61 EUR	09.04.2025
NAV *	291.45 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	879,205,611
Unit/Share Assets ***	53,960,009
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.66%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+16.60%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+4.04%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+7.12%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+8.65%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+16.04%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+29.45%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+46.99%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+56.18%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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	4.66%
Dow Jones Stoxx 400 Retail (5300)	3.93%
AstraZeneca PLC	3.61%
Enel SpA	3.54%
Siemens AG	3.45%
HSBC Holdings PLC	3.03%
SAP SE	3.02%
Sanofi SA	2.78%
Reckitt Benckiser Group PLC	2.58%
ING Groep NV	2.48%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.94%
SRRI date ***	30.11.2025

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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