Echiquier ARTY SRI Fund I EUR Fonds
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WKN DE: A14SX9 / ISIN: LU1062933848
Anlageziel
The Sub-Fund is a Feeder Fund of the Master Fund “Echiquier Arty SRI“, a sub-fund of a SICAV constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC, meaning that it invests in practice substantially all of its assets into the Master Fund and will therefore hold virtually no or very low percentage of its assets in ancillary liquid assets. The Sub-Fund invests in the share classes “Echiquier Arty SRI” of the Master Fund. Therefore this addendum shall be read in conjunction with the prospectus of the Master Fund “Echiquier Arty SRI”. The Master Fund, established on 30 May 2008, appointed La Financière de l’Echiquier S.A. as its management company, being also the Management Company of the Sub-Fund. It must, at all times, (i) have at least one feeder UCITS among its shareholders, (ii) not itself become a feeder UCITS, and (iii) not hold shares or units of a feeder UCITS. The Reference Currency of the Sub-Fund is in Euro (“EUR”).
Stammdaten
WKN | A14SX9 |
ISIN | LU1062933848 |
Fondsgesellschaft | La Financière de l'Echiquier |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Olivier de Berranger, Guillaume Jourdan, Uriel Saragusti |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 296,36 |
Fondsvolumen | 9 091 682,38 |
Total Expense Ratio (TER) | 1,01 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 07.05.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 1,58 |