Exane Zephyr Fund A AC

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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 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

Chart

Fund Prices

Current Price *	12,931.46 EUR	19.11.2025
Previous Price *	12,842.16 EUR	18.11.2025
52 Week High *	12,977.25 EUR	12.11.2025
52 Week Low *	11,781.30 EUR	20.11.2024
NAV *	12,931.46 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,117,575
Unit/Share Assets ***	1,173,996
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.39%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+7.18%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	+0.24%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+1.86%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+1.30%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+9.77%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+19.25%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+22.88%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+25.19%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.41%
SRRI date ***	31.10.2025

* 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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