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 *	288.71 EUR	11.11.2025
Previous Price *	284.36 EUR	10.11.2025
52 Week High *	288.71 EUR	11.11.2025
52 Week Low *	229.61 EUR	09.04.2025
NAV *	288.71 EUR	11.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	830,030,840
Unit/Share Assets ***	43,904,169
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.55%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
YTD Performance (in CHF)	+15.00%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
1 month	+3.27%	13.10.2025 - 11.11.2025 13.10.2025 11.11.2025
3 months	+7.42%	11.08.2025 - 11.11.2025 11.08.2025 11.11.2025
6 months	+7.00%	12.05.2025 - 11.11.2025 12.05.2025 11.11.2025
1 year	+15.90%	11.11.2024 - 11.11.2025 11.11.2024 11.11.2025
2 years	+36.67%	13.11.2023 - 11.11.2025 13.11.2023 11.11.2025
3 years	+41.55%	11.11.2022 - 11.11.2025 11.11.2022 11.11.2025
5 years	+58.82%	11.11.2020 - 11.11.2025 11.11.2020 11.11.2025

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	3.77%
Enel SpA	3.51%
SAP SE	3.50%
ASML Holding NV	3.29%
Siemens AG	3.15%
HSBC Holdings PLC	3.03%
Danone SA	2.59%
AXA SA	2.52%
Shell PLC	2.37%
Safran SA	2.08%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.94%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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