Exane Equity Select Europe Fund A

Reference Data

ISIN LU0719864208
Valor Number 14685995
Bloomberg Global ID
Fund Name Exane Equity Select Europe 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 outperform its Benchmark Index over the recommended investment horizon.
Peculiarities

Fund Prices

Current Price * 34,182.27 EUR 25.06.2025
Previous Price * 34,426.82 EUR 24.06.2025
52 Week High * 35,340.72 EUR 06.06.2025
52 Week Low * 29,330.30 EUR 09.04.2025
NAV * 34,182.27 EUR 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 704,171,148
Unit/Share Assets *** 109,805,867
Trading Information SIX

Performance

YTD Performance +8.31% 31.12.2024
25.06.2025
YTD Performance (in CHF) +8.13% 31.12.2024
25.06.2025
1 month -2.27% 26.05.2025
25.06.2025
3 months -1.23% 25.03.2025
25.06.2025
6 months +8.44% 27.12.2024
25.06.2025
1 year +7.35% 25.06.2024
25.06.2025
2 years +25.76% 26.06.2023
25.06.2025
3 years +41.90% 27.06.2022
25.06.2025
5 years +69.73% 25.06.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

AstraZeneca PLC 3.93%
SAP SE 3.55%
Enel SpA 3.50%
Siemens AG 3.17%
ASML Holding NV 3.09%
Danone SA 3.01%
Shell PLC 2.70%
Swiss Re AG 2.53%
Sanofi SA 2.46%
AXA SA 2.19%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.05.2025

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)