Exane Funds 1 Exane Ceres Fund A Fonds
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WKN DE: A0MLEK / ISIN: LU0284634564
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
| WKN | A0MLEK | 
| ISIN | LU0284634564 | 
| Fondsgesellschaft | Exane Asset Management | 
| Kategorie | Alt - Long/Short Aktien Europa | 
| Währung | EUR | 
| Mindestanlage | 10 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Charles-Henri Nême | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 22 658,30 | 
| Fonds Volumen | 202 248 090,04 | 
| 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 | 
 
									 
									 
								