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
Nettoinventarwert (NAV)
11’805.80 EUR | 24.50 EUR | 0.21 % |
---|
Vortag | 11’781.30 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1336183840 |
Name | Exane Funds 1 Exane Zephyr Fund A Fonds |
Fondsgesellschaft | Exane Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.12.2015 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 6’423’470.08 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Eric Lauri |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Exane Funds 1 Exane Zephyr Fund A Fonds: The Sub-Fund’s investment objective is to outperform its benchmark over the recommended investment horizon. The investment universe is mainly European equity stocks but the Sub-Fund may also invest up to 20% of its net assets in non-European equity stocks located in developed countries. The Sub-fund is actively managed, on a discretionary basis, in accordance with the Management Company’s expectations. The portfolio structure consists of a long portfolio and a short portfolio managed from a fundamental analysis, with a directional bias. Long and short ideas are not necessarily linked and positions are mainly managed independently.
Fonds Performance: Exane Funds 1 Exane Zephyr Fund A Fonds
Performance 1 Jahr | 8.64 | |
Performance 2 Jahre | 11.52 | |
Performance 3 Jahre | 5.95 | |
Performance 5 Jahre | 18.10 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’875.87 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Exane Asset Management |
Postfach | 6 rue Ménars |
PLZ | 75002 |
Ort | Paris |
Land | |
Telefon | +33 1 44954000 |
Fax | |
URL | http://www.exane-am.com |