Exane Funds 1 Exane Ceres Fund H Fonds
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ISIN: LU2747616956
Nettoinventarwert (NAV)
100,77 EUR | -0,67 EUR | -0,66 % |
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Vortag | 101,44 EUR | Datum | 19.12.2024 |
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
100,77 EUR | -0,67 EUR | -0,66 % |
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Datum | 19.12.2024 |
Vortag | 100,77 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 | - | |
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 | 205 287 400,95 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Charles-Henri Nême |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Exane Asset Management |
Postfach | 6 rue Ménars |
PLZ | 75002 |
Ort | Paris |
Land | |
Telefon | +33 1 44954000 |
Fax | |
Internet | http://www.exane-am.com |