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 |
Current Price * | 16,081.07 USD | 01.07.2025 |
---|---|---|
Previous Price * | 16,030.49 USD | 30.06.2025 |
52 Week High * | 16,081.07 USD | 01.07.2025 |
52 Week Low * | 14,788.74 USD | 02.07.2024 |
NAV * | 16,081.07 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,262,396,092 | |
Unit/Share Assets *** | 2,431,090 | |
Trading Information SIX |
YTD Performance | +4.35% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.08% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.79% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.80% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +4.13% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +8.77% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +13.57% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +21.48% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +28.55% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Compagnie de Saint-Gobain SA | 2.83% | |
---|---|---|
Enel SpA | 2.51% | |
CRH PLC | 2.42% | |
Galp Energia SGPS SA | 2.24% | |
SSE PLC | 2.12% | |
Shell PLC | 1.96% | |
Erste Group Bank AG. | 1.94% | |
Kingspan Group PLC | 1.92% | |
DSM Firmenich AG | 1.76% | |
ASML Holding NV | 1.74% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |