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Exane Funds 2 Exane Equity Select Europe Fund S Fonds
24.439,57
EUR
+87,89
EUR
+0,36
%
NAV
Werbung
Anlageziel
The Sub-Fund’s investment objective is to outperform its Benchmark Index over the recommended investment horizon. In regional terms, the investment universe is mainly European with the same country coverage than the MSCI Europe but the Sub-Fund may also have an ancillary exposure on shares issued by companies located in another country of the OECD. The portfolio overall exposure (including both physical and derivatives positions) to the investment universe is meant to be 100% of net assets.
Stammdaten
| Name | Exane Funds 2 Exane Equity Select Europe Fund S Fonds |
| ISIN | LU1443248544 |
| WKN | A2DF4R |
| Fondsgesellschaft | Exane Asset Management |
| Benchmark | MSCI Europe |
| Ausschüttungsart | Thesaurierend |
| Manager | Eric Lauri, Richard Pandevant |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 21.10.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.10.2016 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 24.439,57 |
| Anzahl Fonds der Kategorie | 1998 |
| Volumen der Tranche | 313,95 Mio. EUR |
| Fondsvolumen | 784,36 Mio. EUR |
| Total Expense Ratio (TER) | 0,96 |
Gebühren
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,96% |
| Transaktionskosten | 0,44% |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 87,89 |
| WE seit Jahresbeginn | 10,76% |
