Exane Overdrive Fund A

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Reference Data

ISIN	LU0923609118
Valor Number	24293562
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

Chart

Fund Prices

Current Price *	18,532.91 USD	04.11.2024
Previous Price *	18,608.01 USD	01.11.2024
52 Week High *	18,633.28 USD	31.10.2024
52 Week Low *	16,350.33 USD	21.11.2023
NAV *	18,532.91 USD	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,778,400
Unit/Share Assets ***	1,397,725
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.62%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+12.59%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	+0.70%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+3.03%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+5.15%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+13.20%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+17.40%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	+21.02%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+40.82%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.16%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)

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