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.
Peculiarities

Chart

Fund Prices

Current Price *	12,520.22 EUR	21.11.2024
Previous Price *	12,523.55 EUR	20.11.2024
52 Week High *	12,532.57 EUR	19.11.2024
52 Week Low *	11,691.57 EUR	23.11.2023
NAV *	12,520.22 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	889,197,160
Unit/Share Assets ***	221,419,446
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.90%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.93%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.11%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.35%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.01%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.99%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.92%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+9.06%	02.02.2022 - 21.11.2024 02.02.2022 21.11.2024
5 years	-	-

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	8.85%
Publicis Groupe SA	4.98%
ASML Holding NV	3.00%
Compagnie de Saint-Gobain SA	2.08%
T-Mobile US Inc	2.03%
AXA SA	1.94%
Prosus NV Ordinary Shares - Class N	1.92%
Industria De Diseno Textil SA Share From Split	1.92%
adidas AG	1.85%
SGS AG	1.69%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	2.15%
SRRI date ***	31.10.2024

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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