Compare Exane 2 Pleiade B Cap EUR LU0616900774
Static data
- Name
- Exane 2 Pleiade B Cap EUR
- Sicav
- EXANE FUNDS 2 SICAV
- Assogestioni category
- Others
- Official Benchmark
-
EONIA CAPITALISE JOUR (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/30/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 42.18
- Category
- Total Return - Long Short Strategy
Issuing company
- Name
- Exane Asset Management
- Address
- 11, Rue Scribe - 75009 Paris
- Web
- www.exane-am.com
Fida factsheet
Policy
La gestion du Compartiment repose sur une stratgie de type long/short equity. Le Compartiment est gr de manière active et discrtionnaire en fonction des anticipations de la Socit de Gestion. La stratgie long / short equity consiste a' grer simultanment un portefeuille de positions a' l'achat sur des socits juges sous-values, et, en couverture, un portefeuille de positions a' la vente sur des socits juges survalues.
Investments and fees
- Management Fee
- 1.80%
- Subscription fee
- 2.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Exane 2 Pleiade A Cap EUR | LU0616900691 |
| Exane 2 Pleiade R Cap EUR | LU2153539155 |