Exane Funds 1 Exane Ceres Fund A Fonds
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
Name | Exane Funds 1 Exane Ceres Fund A Fonds |
ISIN | LU0284634564 |
WKN | A0MLEK |
Fondsgesellschaft | Exane Asset Management |
Benchmark | Euro Short-Term Rate |
Ausschüttungsart | Thesaurierend |
Manager | Charles-Henri Nême |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.02.2007 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.02.2007 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 22.115,50 |
Anzahl Fonds der Kategorie | 276 |
Volumen der Tranche | 106,17 Mio. EUR |
Fondsvolumen | 200,65 Mio. EUR |
Total Expense Ratio (TER) | 1,44 |
Gebühren
Laufende Kosten | 1,89% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,44% |
Transaktionskosten | 0,45% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -21,54 |
WE seit Jahresbeginn | 6,21% |