Exane Funds 1 Exane Ceres Fund ARegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 2,1 | 2,4 | -6,1 | 13,7 | 4,6 | |
+/-Cat | 3,0 | 0,4 | -4,4 | 12,0 | 3,4 | |
+/-Ind | -1,7 | -0,1 | 6,8 | 6,6 | 4,4 | |
Categoría: Alternativo Market Neutral - RV EUR | ||||||
Benchmark de la Categoría: Morningstar EU Cau Gbl Tgt ... |
Estadística Rápida | ||
VL 27/03/2024 | EUR 20599,71 | |
Cambio del día | -0,06% | |
Categoría Morningstar™ | Alternativo Market Neutral - RV EUR | |
ISIN | LU0284634564 | |
Patrimonio (Mil) 27/03/2024 | EUR 187,20 | |
Patrimonio Clase (Mil) 27/03/2024 | EUR 114,66 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 15/02/2022 | 1,48% |
Objetivo de inversión: Exane Funds 1 Exane Ceres Fund A |
The Sub-fund's investment objective is to achieve long-term capital growth by investing primarily in European equities and by excluding economic sectors with high carbon intensity. 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Charles-Henri Nême 28/02/2007 | ||
Creación del fondo 28/02/2007 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
70% Euro Short Term Rate , 30% MSCI Europe NR EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
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Qué posee el fondo Exane Funds 1 Exane Ceres Fund A | 30/11/2023 |
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