Exane Ceres Fund A

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Reference Data

ISIN	LU0284634564
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

Chart

Fund Prices

Current Price *	22,498.56 EUR	08.01.2026
Previous Price *	22,485.23 EUR	07.01.2026
52 Week High *	22,836.33 EUR	24.10.2025
52 Week Low *	20,928.63 EUR	14.01.2025
NAV *	22,498.56 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	199,843,577
Unit/Share Assets ***	115,301,613
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.11%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.08%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.58%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-0.29%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	-0.63%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+7.21%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+16.92%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+26.50%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+26.83%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

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

Top 10 Holdings ***

Amundi Euro Liquid Shrt Trm SRI I C	7.58%
Safran SA	3.79%
KBC Bank N.V.	3.77%
Bureau Veritas SA	3.41%
Schneider Electric SE	3.38%
DSV AS	3.00%
Compagnie de Saint-Gobain SA	2.97%
Haleon PLC	2.89%
Compagnie Financiere Richemont SA Class A	2.87%
Danone SA	2.79%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.44%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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