Exane Ceres Fund A

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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 achieve long-term capital growth by investing primarily in European equities and by excluding economic sectors with high carbon intensity. 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

Chart

Fund Prices

Current Price *	20,553.97 EUR	02.10.2024
Previous Price *	20,548.33 EUR	01.10.2024
52 Week High *	20,905.01 EUR	12.06.2024
52 Week Low *	18,470.62 EUR	20.10.2023
NAV *	20,553.97 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	215,109,414
Unit/Share Assets ***	117,240,224
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.32%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+6.44%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.40%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	-0.04%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	-0.03%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+10.25%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+22.91%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+15.81%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+16.63%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***

Publicis Groupe SA	8.24%
Beiersdorf AG	5.77%
Siemens AG	4.22%
EXOR NV	3.88%
Compagnie de Saint-Gobain SA	3.70%
ASML Holding NV	3.69%
Amundi Euro Liquid Shrt Trm SRI I C	3.49%
SPIE SA	3.11%
Dassault Systemes SE	2.93%
Schneider Electric SE	2.89%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.48%
SRRI date ***	30.09.2024

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)

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