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 % |
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previous day | 116,33 EUR | date | 05.06.2025 |
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 % |
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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 |