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 * | 22,628.19 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 22,579.53 EUR | 03.06.2025 |
52 Week High * | 22,657.52 EUR | 29.05.2025 |
52 Week Low * | 19,916.81 EUR | 05.08.2024 |
NAV * | 22,628.19 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 202,446,157 | |
Unit/Share Assets *** | 112,463,696 | |
Trading Information SIX |
YTD Performance | +8.67% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +8.05% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +2.25% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +2.27% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +8.20% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +9.75% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +20.86% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +31.12% |
06.06.2022 - 04.06.2025
06.06.2022 04.06.2025 |
5 years | +27.79% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Euro Liquid Shrt Trm SRI I C | 6.96% | |
---|---|---|
Danone SA | 4.49% | |
Bureau Veritas SA | 4.15% | |
Siemens AG | 3.97% | |
Compagnie Financiere Richemont SA Class A | 3.82% | |
SPIE SA | 3.68% | |
Safran SA | 3.60% | |
Carlsberg AS Class B | 3.55% | |
MTU Aero Engines AG | 3.50% | |
RELX PLC | 3.00% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |