Exane Pleiade Fund A-USD

Reference Data

ISIN LU0616900857
Valor Number 13133815
Bloomberg Global ID
Fund Name Exane Pleiade Fund A-USD
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

Fund Prices

Current Price * 15,280.62 USD 18.11.2024
Previous Price * 15,264.00 USD 15.11.2024
52 Week High * 15,280.62 USD 18.11.2024
52 Week Low * 14,076.02 USD 22.11.2023
NAV * 15,280.62 USD 18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 965,353,931
Unit/Share Assets *** 2,863,001
Trading Information SIX

Performance

YTD Performance +7.20% 29.12.2023
18.11.2024
YTD Performance (in CHF) +12.63% 29.12.2023
18.11.2024
1 month +1.29% 18.10.2024
18.11.2024
3 months +1.90% 19.08.2024
18.11.2024
6 months +4.66% 20.05.2024
18.11.2024
1 year +8.13% 20.11.2023
18.11.2024
2 years +11.14% 18.11.2022
18.11.2024
3 years +14.94% 18.11.2021
18.11.2024
5 years +35.08% 18.11.2019
18.11.2024

Tax Data

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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 2.15%
SRRI ***
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)