Exane Funds 1 Exane Ceres Fund A Fonds 2899259 / LU0284634564
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Exane Funds 1 Exane Ceres Fund A 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.
			
		Stammdaten
| Valor | 2899259 | 
| ISIN | LU0284634564 | 
| Fondsgesellschaft | Exane Asset Management | 
| Kategorie | Alt - Long/Short Aktien Europa | 
| Währung | EUR | 
| Mindestanlage | 9’348.93 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Charles-Henri Nême | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 22’658.30 | 
| Fondsvolumen | 189’080’314.95EUR | 
| Total Expense Ratio (TER) | 2.14% | 
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 | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -88.88 EUR (-0.39 %) | 
