Exane Funds 1 Exane Ceres Fund A Fonds
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WKN DE: A0MLEK / ISIN: LU0284634564
Anlageziel
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.
Stammdaten
WKN | A0MLEK |
ISIN | LU0284634564 |
Fondsgesellschaft | Exane Asset Management |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Mindestanlage | 125 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Charles-Henri Nême |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20 791,88 |
Fondsvolumen | 205 287 400,95 |
Total Expense Ratio (TER) | 2,52 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 28.02.2007 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 17,09 |