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 | 22.669,52 |
| Anzahl Fonds der Kategorie | 293 |
| Volumen der Tranche | 115,03 Mio. EUR |
| Fondsvolumen | 202,25 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 | 47,56 |
| WE seit Jahresbeginn | 8,87% |