ISIN | LU0719864208 |
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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. The Sub-Fund is intended for all categories of investors seeking an active investment approach to the European equity markets. |
Peculiarities |
Current Price * | 34,193.72 EUR | 02.09.2025 |
---|---|---|
Previous Price * | 34,686.09 EUR | 01.09.2025 |
52 Week High * | 35,340.72 EUR | 06.06.2025 |
52 Week Low * | 29,330.30 EUR | 09.04.2025 |
NAV * | 34,193.72 EUR | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 768,430,950 | |
Unit/Share Assets *** | 115,693,367 | |
Trading Information SIX |
YTD Performance | +8.34% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | +7.95% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | +0.19% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | -1.89% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | -3.24% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +5.53% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +24.75% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | +41.63% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +62.64% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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SAP SE | 3.50% | |
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Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |