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 Overdrive Fund A
LU0923609035
Q
01.11.2024
Exane Overdrive Fund A
LU0923609118
Q
01.11.2024
Exane Pleiade Fund A
LU0616900691
Q
01.11.2024
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
01.11.2024
Exane Pleiade Fund B
LU0616900774
01.11.2024
Exane Pleiade Fund B
LU2153539155
01.11.2024
Exane Pleiade Fund S
LU2049492049
Q
01.11.2024
Exane Zephyr Fund A AC
LU1336183840
Q
01.11.2024
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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