Exane Pleiade Fund S

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Reference Data

ISIN	LU2049492049
Valor Number	13133800
Bloomberg Global ID
Fund Name	Exane Pleiade Fund S
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 aims to deliver an absolute, constant performance that is largely uncorrelated with traditional asset classes. The Sub-Fund is intended for all categories of investors, and Institutional Investors in particular.
Peculiarities

Chart

Fund Prices

Current Price *	13,331.27 EUR	11.12.2025
Previous Price *	13,326.61 EUR	10.12.2025
52 Week High *	13,381.86 EUR	03.12.2025
52 Week Low *	12,605.84 EUR	20.12.2024
NAV *	13,331.27 EUR	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,334,832,693
Unit/Share Assets ***	301,472,572
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.69%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+4.91%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.84%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+2.12%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+2.40%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+5.48%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+13.87%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+15.10%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+16.12%	02.02.2022 - 11.12.2025 02.02.2022 11.12.2025

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 ***

Groupama Entreprises IC	8.26%
Erste Group Bank AG.	4.27%
CRH PLC	4.00%
EDP Renovaveis SA	3.09%
ASML Holding NV	2.93%
Compagnie de Saint-Gobain SA	2.71%
Galp Energia SGPS SA	2.60%
Euronext NV	2.51%
Enel SpA	2.48%
SSE PLC	2.36%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.11%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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