Exane Asset Management

75008 Paris

At a glance

7 Funds
19 Unit/Shares
77 Documents
6 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Exane Ceres Fund A
LU0284634564
Q

20.00% 1.50% 1.48% 4
Exane Equity Select Europe Fund A
LU0719864208
Q

15.00% 0.90% 0.72% 6
Exane Equity Select Europe Fund B
LU0719899097

15.00% 1.80% 0.72% 6
EXANE FUNDS 1 - EXANE INTEGRALE FUND A
LU1530925087
Q

EXANE FUNDS 1 - EXANE INTEGRALE FUND B
LU1530929402

EXANE FUNDS 1 - EXANE INTEGRALE FUND F
LU1629343689
Q

EXANE FUNDS 1 - EXANE INTEGRALE FUND S
LU1733196908
Q

EXANE FUNDS 2 - EXANE CARE FUND A
LU1611255552
Q

EXANE FUNDS 2 - EXANE CARE FUND B
LU1611255636

EXANE FUNDS 2 - EXANE CARE FUND F
LU1746160271
Q

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)