Exane Asset Management

75008 Paris

At a glance

7 Funds
19 Unit/Shares
77 Documents
6 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Exane Ceres Fund A
LU0284634564
Q
01.10.2024
Exane Equity Select Europe Fund A
LU0719864208
Q
02.10.2024
Exane Equity Select Europe Fund B
LU0719899097
02.10.2024
EXANE FUNDS 1 - EXANE INTEGRALE FUND A
LU1530925087
Q
12.03.2020
EXANE FUNDS 1 - EXANE INTEGRALE FUND B
LU1530929402
12.03.2020
EXANE FUNDS 1 - EXANE INTEGRALE FUND F
LU1629343689
Q
12.03.2020
EXANE FUNDS 1 - EXANE INTEGRALE FUND S
LU1733196908
Q
12.03.2020
EXANE FUNDS 2 - EXANE CARE FUND A
LU1611255552
Q
26.01.2021
EXANE FUNDS 2 - EXANE CARE FUND B
LU1611255636
26.01.2021
EXANE FUNDS 2 - EXANE CARE FUND F
LU1746160271
Q
23.12.2020
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG