ISIN | LU0616900857 |
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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 * | 15,905.22 USD | 06.05.2025 |
---|---|---|
Previous Price * | 15,907.41 USD | 05.05.2025 |
52 Week High * | 15,907.41 USD | 05.05.2025 |
52 Week Low * | 14,585.10 USD | 21.05.2024 |
NAV * | 15,905.22 USD | 06.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,106,675,305 | |
Unit/Share Assets *** | 2,400,898 | |
Trading Information SIX |
YTD Performance | +3.21% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.51% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
1 month | +0.62% |
07.04.2025 - 06.05.2025
07.04.2025 06.05.2025 |
3 months | +1.45% |
06.02.2025 - 06.05.2025
06.02.2025 06.05.2025 |
6 months | +5.19% |
06.11.2024 - 06.05.2025
06.11.2024 06.05.2025 |
1 year | +8.81% |
06.05.2024 - 06.05.2025
06.05.2024 06.05.2025 |
2 years | +14.69% |
08.05.2023 - 06.05.2025
08.05.2023 06.05.2025 |
3 years | +19.42% |
06.05.2022 - 06.05.2025
06.05.2022 06.05.2025 |
5 years | +31.26% |
06.05.2020 - 06.05.2025
06.05.2020 06.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Publicis Groupe SA | 3.38% | |
---|---|---|
Compagnie Financiere Richemont SA Class A | 2.59% | |
ASML Holding NV | 2.37% | |
Enel SpA | 2.27% | |
Compagnie de Saint-Gobain SA | 2.16% | |
Heidelberg Materials AG | 2.14% | |
Dow Jones Stoxx 600 Real Estate Indices | 2.04% | |
E.ON SE | 1.99% | |
CRH PLC | 1.82% | |
Siemens AG | 1.72% | |
Last data update | 31.01.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |