ISIN | LU0284634564 |
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Valor Number | 2899259 |
Bloomberg Global ID | |
Fund Name | Exane Ceres 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 Indicator over the recommended minimum investment horizon.To achieve its investment objective, the Sub-fund will invest in equities and other capital securities on the European and international financial markets, with a particular focus on European markets, while excluding economic sectors with high carbon intensity. The Sub-fund is actively managed, on a discretionary basis, in accordance with the Management Company’s expectations. The portfolio structure consists of both long and short positions, based on a fundamental analysis with a directional bias. The portfolio is exposed to equity market movements. |
Peculiarities |
Current Price * | 20,796.95 EUR | 24.12.2024 |
---|---|---|
Previous Price * | 20,791.88 EUR | 23.12.2024 |
52 Week High * | 21,022.23 EUR | 11.12.2024 |
52 Week Low * | 19,198.36 EUR | 05.01.2024 |
NAV * | 20,796.95 EUR | 24.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 205,287,401 | |
Unit/Share Assets *** | 110,622,519 | |
Trading Information SIX |
YTD Performance | +6.57% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
YTD Performance (in CHF) | +7.49% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
1 month | +0.16% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | +1.85% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | +0.38% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +6.61% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 years | +21.13% |
27.12.2022 - 24.12.2024
27.12.2022 24.12.2024 |
3 years | +14.31% |
24.12.2021 - 24.12.2024
24.12.2021 24.12.2024 |
5 years | +18.77% |
24.12.2019 - 24.12.2024
24.12.2019 24.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Publicis Groupe SA | 8.56% | |
---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | 8.19% | |
Siemens AG | 4.30% | |
Compagnie de Saint-Gobain SA | 4.23% | |
Safran SA | 3.29% | |
RELX PLC | 3.13% | |
Vinci SA | 3.10% | |
Edenred SE | 2.95% | |
Schneider Electric SE | 2.85% | |
Ryanair Holdings PLC | 2.67% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |