Exane Funds 1 Exane Ceres Fund H Fonds
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ISIN: LU2747616956
Nettoinventarwert (NAV)
| 109,47 EUR | -0,01 EUR | -0,01 % |
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| Vortag | 109,48 EUR | Datum | 23.10.2025 |
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 | 9,57 | |
| 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 |