ISIN | LU0284634564 |
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Valor Number | 2899259 |
Bloomberg Global ID | |
Fund Name | Exane Ceres 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 outperform its Benchmark Indicator over the recommended minimum investment horizon.To achieve its investment objective, the Sub-fund will invest in equities and other capital securities on the European and international financial markets, with a particular focus on European markets, while excluding economic sectors with high carbon intensity. The Sub-fund is actively managed, on a discretionary basis, in accordance with the Management Company’s expectations. The portfolio structure consists of both long and short positions, based on a fundamental analysis with a directional bias. The portfolio is exposed to equity market movements. |
Peculiarities |
Current Price * | 22,570.59 EUR | 24.06.2025 |
---|---|---|
Previous Price * | 22,460.90 EUR | 23.06.2025 |
52 Week High * | 22,716.39 EUR | 11.06.2025 |
52 Week Low * | 19,916.81 EUR | 05.08.2024 |
NAV * | 22,570.59 EUR | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 202,446,157 | |
Unit/Share Assets *** | 112,463,696 | |
Trading Information SIX |
YTD Performance | +8.40% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.81% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 month | -0.08% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | +1.56% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +8.53% |
24.12.2024 - 24.06.2025
24.12.2024 24.06.2025 |
1 year | +8.94% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +20.21% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +33.59% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +27.33% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Euro Liquid Shrt Trm SRI I C | 6.84% | |
---|---|---|
Publicis Groupe SA | 5.78% | |
Bureau Veritas SA | 4.27% | |
Danone SA | 3.95% | |
Schneider Electric SE | 3.73% | |
Safran SA | 3.54% | |
Compass Group PLC | 3.07% | |
Compagnie Financiere Richemont SA Class A | 2.97% | |
MTU Aero Engines AG | 2.81% | |
Givaudan SA | 2.63% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |