Exane Funds 1 Exane Ceres Fund B Fonds
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WKN DE: A0MLEH / ISIN: LU0284634721
Nettoinventarwert (NAV)
| 22 175,44 EUR | -108,88 EUR | -0,49 % | 
|---|
| Vortag | 22 284,32 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Exane Funds 1 Exane Ceres Fund B 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 B Fonds aktueller Kurs
| 21 884,53 EUR | 63,64 EUR | 0,29 % | 
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| Datum | 14.08.2025 | 
| Vortag | 21 884,53 EUR | 
| Börse | Sonstiges | 
Rating für Exane Funds 1 Exane Ceres Fund B Fonds
| €uro FondsNote | - | 
Fonds Performance: Exane Funds 1 Exane Ceres Fund B Fonds
| Performance 1 Jahr | 9,53 | |
| Performance 2 Jahre | 21,56 | |
| Performance 3 Jahre | 32,70 | |
| Performance 5 Jahre | 29,71 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A0MLEH | 
| ISIN | LU0284634721 | 
| Name | Exane Funds 1 Exane Ceres Fund B Fonds | 
| Fondsgesellschaft | Exane Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 07.03.2007 | 
| 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 | 10 000,00 | 
| 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 | 
 
									 
									 
								