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 achieve long-term capital growth by investing primarily in European equities and by excluding economic sectors with high carbon intensity. 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 * | 20,587.17 EUR | 01.11.2024 |
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Previous Price * | 20,507.17 EUR | 31.10.2024 |
52 Week High * | 20,905.01 EUR | 12.06.2024 |
52 Week Low * | 18,672.86 EUR | 10.11.2023 |
NAV * | 20,587.17 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,461,111 | |
Unit/Share Assets *** | 115,694,222 | |
Trading Information SIX |
YTD Performance | +5.49% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.06% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +0.19% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.82% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +0.57% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +10.70% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +22.05% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +14.31% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +18.12% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Publicis Groupe SA | 8.24% | |
---|---|---|
Beiersdorf AG | 5.77% | |
Siemens AG | 4.22% | |
EXOR NV | 3.88% | |
Compagnie de Saint-Gobain SA | 3.70% | |
ASML Holding NV | 3.69% | |
Amundi Euro Liquid Shrt Trm SRI I C | 3.49% | |
SPIE SA | 3.11% | |
Dassault Systemes SE | 2.93% | |
Schneider Electric SE | 2.89% | |
Last data update | 30.04.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.48% |
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 *** | |
---|---|
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 *** |