Exane Funds 1 Exane Ceres Fund BRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 2,1 | 2,3 | -6,5 | 13,1 | 5,0 | |
+/-Cat | -1,2 | -4,5 | -0,7 | 8,3 | 2,2 | |
+/-Ind | 5,0 | -23,1 | 3,2 | -2,7 | -1,8 | |
Categoría: RV Long/Short Europa | ||||||
Benchmark de la Categoría: Morningstar DM Eur TME NR EUR |
Estadística Rápida | ||
VL 08/05/2024 | EUR 20471,47 | |
Cambio del día | 0,40% | |
Categoría Morningstar™ | RV Long/Short Europa | |
ISIN | LU0284634721 | |
Patrimonio (Mil) 08/05/2024 | EUR 198,61 | |
Patrimonio Clase (Mil) 08/05/2024 | EUR 27,88 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 02/10/2023 | 1,73% |
Objetivo de inversión: Exane Funds 1 Exane Ceres Fund B |
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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Charles-Henri Nême 28/02/2007 | ||
Creación del fondo 07/03/2007 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
70% Euro Short Term Rate , 30% MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Exane Funds 1 Exane Ceres Fund B | 30/11/2023 |
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5 mayores posic. | Sector | % |
Amundi Euro Liquid Shrt Trm SRI I C | 9,48 | |
Publicis Groupe SA | Servicios de Comunicación | 7,97 |
Schneider Electric SE | Industria | 5,94 |
Beiersdorf AG | Consumo Defensivo | 4,90 |
Capgemini SE | Tecnología | 4,34 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Exane Funds 1 Exane Ceres Fund B |