Exane Funds 1 Exane Ceres Fund H Fonds
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ISIN: LU2747616956
Nettoinventarwert (NAV)
| 108,89 EUR | -0,53 EUR | -0,48 % | 
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| Vortag | 109,42 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Exane Funds 1 Exane Ceres Fund H 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 H Fonds aktueller Kurs
| 107,40 EUR | 0,31 EUR | 0,29 % | 
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| Datum | 14.08.2025 | 
| Vortag | 107,40 EUR | 
| Börse | Sonstiges | 
Rating für Exane Funds 1 Exane Ceres Fund H Fonds
| €uro FondsNote | - | 
Fonds Performance: Exane Funds 1 Exane Ceres Fund H Fonds
| Performance 1 Jahr | 9,21 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2747616956 | 
| Name | Exane Funds 1 Exane Ceres Fund H Fonds | 
| Fondsgesellschaft | Exane Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 06.03.2024 | 
| Kategorie | Alt - Long/Short Aktien Europa | 
| Währung | EUR | 
| Volumen | 202 248 090,04 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | BNP Paribas, Luxembourg Branch | 
| Fondsmanager | Charles-Henri Nême | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 08.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1,00 | 
| 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 | 
 
									 
									 
								