Exane Ceres Fund A

Reference Data

ISIN LU0284634564
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

Fund Prices

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

Performance

YTD Performance +6.57% 29.12.2023
24.12.2024
YTD Performance (in CHF) +7.49% 29.12.2023
24.12.2024
1 month +0.16% 25.11.2024
24.12.2024
3 months +1.85% 24.09.2024
24.12.2024
6 months +0.38% 24.06.2024
24.12.2024
1 year +6.61% 27.12.2023
24.12.2024
2 years +21.13% 27.12.2022
24.12.2024
3 years +14.31% 24.12.2021
24.12.2024
5 years +18.77% 24.12.2019
24.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.48%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)