ISIN | LU1336183840 |
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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 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 |
Current Price * | 12,635.47 EUR | 04.09.2025 |
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Previous Price * | 12,640.70 EUR | 03.09.2025 |
52 Week High * | 12,801.29 EUR | 06.06.2025 |
52 Week Low * | 11,645.60 EUR | 06.09.2024 |
NAV * | 12,635.47 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,996,001 | |
Unit/Share Assets *** | 1,152,451 | |
Trading Information SIX |
YTD Performance | +5.91% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.71% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.06% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -0.96% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +0.54% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +7.85% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +15.84% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +23.48% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +27.21% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |