Exane Zephyr Fund A AC

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Reference Data

ISIN	LU1336183840
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

Chart

Fund Prices

Current Price *	11,805.80 EUR	21.11.2024
Previous Price *	11,781.30 EUR	20.11.2024
52 Week High *	11,843.27 EUR	14.10.2024
52 Week Low *	10,848.52 EUR	27.11.2023
NAV *	11,805.80 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,842,515
Unit/Share Assets ***	1,362,524
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.72%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.75%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.12%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.73%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.40%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.03%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.18%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+6.37%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+18.60%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.41%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

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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