Exane Asset Management

75008 Paris

At a glance

5 Funds
12 Unit/Shares
64 Documents
7 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
20.10.2025
Exane Equity Select Europe Fund A
LU0719864208
Q
20.10.2025
Exane Equity Select Europe Fund B
LU0719899097
20.10.2025
Exane Overdrive Fund A
LU0923609035
Q
20.10.2025
Exane Overdrive Fund A
LU0923609118
Q
20.10.2025
Exane Pleiade Fund A
LU0616900691
Q
20.10.2025
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
20.10.2025
Exane Pleiade Fund B
LU0616900774
20.10.2025
Exane Pleiade Fund B
LU2153539155
20.10.2025
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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