AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
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ISIN: LU2537484433
net asset value
| 116,83 EUR | 0,50 EUR | 0,43 % |
|---|
| previous day | 116,33 EUR | date | 05.06.2025 |
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds price - 1 year
investment policy
so investiert der AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds: The investment objective of the fund is to Increase the value of its assets through investment growth.
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds current price
| 116,83 EUR | 0,50 EUR | 0,43 % |
|---|
| date | 05.06.2025 |
| previous day | 116,83 EUR |
| stock market | Sonst |
rating for AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
| €uro fundrating | - |
fonds performance: AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
| performance 1 year | 2,73 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2537484433 |
| name | AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 13.03.2023 |
| category | Aktien Europa mittelgroß |
| currency | EUR |
| capacity | 302 139 547,18 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BNP Paribas Asset Management Luxembourg |
| base#postofficebox | 10 rue Edward Steichen |
| zip code | L-2540 |
| city | Hesperange |
| country | |
| phone | +352 2646 3017 |
| fax | +352 26 46 9171 |
| internet | http://www.bnpparibas-am.com |
funds category comparisonfunds#categorycomparison#helptext
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