Exane 2 Pleiade R Cap EUR LU2153539155 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Exane 2 Pleiade R Cap EUR
Sicav: EXANE FUNDS 2 SICAV
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 2
Start date: 4/17/2020
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 43.61
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.50%

Subscription fee: 2.50%
Performance Fee: 20.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 25,000,000
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Exane 2 Pleiade A Cap EUR	LU0616900691
Exane 2 Pleiade B Cap EUR	LU0616900774