ISIN | LU0923609035 |
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Valor Number | 21470151 |
Bloomberg Global ID | |
Fund Name | Exane Overdrive 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 deliver an absolute, constant return decorrelated from the financial markets by means of dynamic “long/short equity” investment management. The investment strategy is the “long/short equity” strategy. It consists of simultaneously managing a portfolio of long positions on companies judged to be undervalued and a portfolio of short positions on companies judged to be overvalued. Long positions are taken either via the direct purchase of equities, or using derivatives, traded over the counter or on the listed market such as swaps, CFDs (Contract For Difference) or forward contracts that can provide exposure on long position for a value, a sector or a general index. The target gross exposure of the long portfolio evolves between 150% and 200% of the Sub-fund’s net assets. |
Peculiarities |
Current Price * | 17,511.27 EUR | 04.11.2024 |
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Previous Price * | 17,584.51 EUR | 01.11.2024 |
52 Week High * | 17,608.76 EUR | 31.10.2024 |
52 Week Low * | 15,658.26 EUR | 21.11.2023 |
NAV * | 17,511.27 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,196,872 | |
Unit/Share Assets *** | 60,200,092 | |
Trading Information SIX |
YTD Performance | +8.26% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD Performance (in CHF) | +9.61% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +0.62% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +2.66% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +4.34% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +11.61% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +13.30% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +14.45% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +30.25% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.16% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |