ISIN | LU0719899097 |
---|---|
Valor Number | 14685997 |
Bloomberg Global ID | |
Fund Name | Exane Equity Select Europe Fund B |
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 |
Current Price * | 273.12 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 272.41 EUR | 29.05.2025 |
52 Week High * | 276.91 EUR | 03.03.2025 |
52 Week Low * | 229.61 EUR | 09.04.2025 |
NAV * | 273.12 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 586,621,579 | |
Unit/Share Assets *** | 47,933,416 | |
Trading Information SIX |
YTD Performance | +10.26% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +9.46% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +5.35% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -0.43% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +9.12% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +9.05% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +25.23% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +30.21% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +69.45% |
01.06.2020 - 30.05.2025
01.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 4.07% | |
---|---|---|
Shell PLC | 3.93% | |
SAP SE | 3.34% | |
Siemens AG | 3.23% | |
Enel SpA | 3.21% | |
ASML Holding NV | 3.16% | |
Danone SA | 2.72% | |
Sanofi SA | 2.54% | |
Swiss Re AG | 2.53% | |
Compagnie Financiere Richemont SA Class A | 2.15% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.94% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |