Exane Funds 1 Exane Ceres Fund A Fonds
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WKN DE: A0MLEK / ISIN: LU0284634564
Nettoinventarwert (NAV)
22 251,58 EUR | 26,94 EUR | 0,12 % |
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Vortag | 22 224,64 EUR | Datum | 18.02.2025 |
Anlagepolitik
So investiert der Exane Funds 1 Exane Ceres Fund A Fonds: The Sub-fund's investment objective is to outperform its Benchmark Indicator over the recommended minimum investment horizon.To achieve its investment objective, the Sub-fund will invest in equities and other capital securities on the European and international financial markets, with a particular focus on European markets, while excluding economic sectors with high carbon intensity. The Sub-fund is actively managed, on a discretionary basis, in accordance with the Management Company’s expectations. The portfolio structure consists of both long and short positions, based on a fundamental analysis with a directional bias. The portfolio is exposed to equity market movements.
Exane Funds 1 Exane Ceres Fund A Fonds aktueller Kurs
22 170,48 EUR | -81,10 EUR | -0,36 % |
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Datum | 19.02.2025 |
Vortag | 22 170,48 EUR |
Börse | Sonstiges |
Rating für Exane Funds 1 Exane Ceres Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Exane Funds 1 Exane Ceres Fund A Fonds
Performance 1 Jahr | 8,96 | |
Performance 2 Jahre | 18,93 | |
Performance 3 Jahre | 25,30 | |
Performance 5 Jahre | 25,89 | |
Performance 10 Jahre | 41,57 |
Fundamentaldaten
WKN | A0MLEK |
ISIN | LU0284634564 |
Name | Exane Funds 1 Exane Ceres Fund A Fonds |
Fondsgesellschaft | Exane Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2007 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 200 645 695,48 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Charles-Henri Nême |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.02.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Exane Asset Management |
Postfach | 11 rue Scribe |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | +33 1 44954000 |
Fax | |
Internet | http://www.exane-am.com |