ISIN | LU0616900774 |
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Valor Number | 13133811 |
Bloomberg Global ID | |
Fund Name | Exane Pleiade 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 aims to deliver an absolute, constant performance that is largely uncorrelated with traditional asset classes. |
Peculiarities |
Current Price * | 125.19 EUR | 02.10.2024 |
---|---|---|
Previous Price * | 125.13 EUR | 01.10.2024 |
52 Week High * | 125.84 EUR | 29.08.2024 |
52 Week Low * | 118.49 EUR | 25.10.2023 |
NAV * | 125.19 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 894,911,606 | |
Unit/Share Assets *** | 395,472,990 | |
Trading Information SIX |
YTD Performance | +3.70% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.80% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -0.43% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +1.02% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +1.57% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +5.19% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +4.19% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +4.72% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +18.28% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Groupama Entreprises IC | 8.85% | |
---|---|---|
Publicis Groupe SA | 4.98% | |
ASML Holding NV | 3.00% | |
Compagnie de Saint-Gobain SA | 2.08% | |
T-Mobile US Inc | 2.03% | |
AXA SA | 1.94% | |
Prosus NV Ordinary Shares - Class N | 1.92% | |
Industria De Diseno Textil SA Share From Split | 1.92% | |
adidas AG | 1.85% | |
SGS AG | 1.69% | |
Last data update | 30.04.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.15% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |