Exane Zephyr Fund A AC

Reference Data

ISIN LU1336183840
Valor Number 30902825
Bloomberg Global ID
Fund Name Exane Zephyr Fund A AC
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 over the recommended investment horizon. The investment universe is mainly European equity stocks but the Sub-Fund may also invest up to 20% of its net assets in non-European equity stocks located in developed countries. The Sub-fund is actively managed, on a discretionary basis, in accordance with the Management Company’s expectations. The portfolio structure consists of a long portfolio and a short portfolio managed from a fundamental analysis, with a directional bias. Long and short ideas are not necessarily linked and positions are mainly managed independently.
Peculiarities

Fund Prices

Current Price * 11,740.51 EUR 04.11.2024
Previous Price * 11,772.34 EUR 01.11.2024
52 Week High * 11,843.27 EUR 14.10.2024
52 Week Low * 10,753.75 EUR 10.11.2023
NAV * 11,740.51 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,842,515
Unit/Share Assets *** 1,362,524
Trading Information SIX

Performance

YTD Performance +6.13% 29.12.2023
04.11.2024
YTD Performance (in CHF) +7.45% 29.12.2023
04.11.2024
1 month -0.06% 04.10.2024
04.11.2024
3 months +2.36% 05.08.2024
04.11.2024
6 months +2.22% 06.05.2024
04.11.2024
1 year +8.94% 06.11.2023
04.11.2024
2 years +13.08% 04.11.2022
04.11.2024
3 years +6.88% 04.11.2021
04.11.2024
5 years +17.09% 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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.41%
SRRI ***
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)