ISIN | LU1336183840 |
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Valor Number | 30902825 |
Bloomberg Global ID | |
Fund Name | Exane Zephyr Fund A AC |
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 over the recommended investment horizon. The investment universe is mainly European equity stocks but the Sub-Fund may also invest up to 20% of its net assets in non-European equity stocks located in developed countries. The Sub-fund is actively managed, on a discretionary basis, in accordance with the Management Company’s expectations. The portfolio structure consists of a long portfolio and a short portfolio managed from a fundamental analysis, with a directional bias. Long and short ideas are not necessarily linked and positions are mainly managed independently. |
Peculiarities |
Current Price * | 11,825.73 EUR | 26.09.2024 |
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Previous Price * | 11,750.04 EUR | 25.09.2024 |
52 Week High * | 11,826.54 EUR | 29.08.2024 |
52 Week Low * | 10,643.80 EUR | 27.10.2023 |
NAV * | 11,825.73 EUR | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,138,252 | |
Unit/Share Assets *** | 1,618,566 | |
Trading Information SIX |
YTD Performance | +6.90% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
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YTD Performance (in CHF) | +8.83% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +0.83% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.79% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +2.83% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +9.34% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +17.08% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +8.64% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +17.67% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
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SRRI date *** | 31.08.2024 |
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 *** |