Nettoinventarwert (NAV)
| 13’923.93 EUR | -89.79 EUR | -0.64 % |
|---|
| Vortag | 14’013.72 EUR | Datum | 14.09.2026 |
Exane Funds 2 Exane Equity Select Europe J Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1965304444 |
| Name | Exane Funds 2 Exane Equity Select Europe J Fonds |
| Fondsgesellschaft | Exane Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.11.2019 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 697’426’811.44 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Eric Lauri, Richard Pandevant |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Exane Funds 2 Exane Equity Select Europe J Fonds: 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.