Echiquier Major SRI Growth Europe Fund K EUR Fonds
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WKN DE: A14S58 / ISIN: LU0969070282
Anlageziel
The Sub-Fund is long-term performance through exposure to European equity markets, investing in leaders with strong growth perspectives. The MSCI Europe Index is a benchmark for the management objective of the Sub-Fund. The management of the Sub-Fund is based on a rigorous selection of securities known as stockpicking, with the stocks chosen on the basis of an in-depth analysis of the companies in the portfolio. The Sub-Fund has a minimum exposure of 60% to European equities and a maximum of 25% to non-European equities. At least 60% of the Sub-Fund assets are invested in major European equities. Up to 40% of its assets can be exposed to small-cap and mid-cap equities.
Stammdaten
WKN | A14S58 |
ISIN | LU0969070282 |
Fondsgesellschaft | La Financière de l'Echiquier |
Kategorie | Aktien Europa Standardwerte Growth |
Währung | EUR |
Mindestanlage | 100 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Adrien Bommelaer, Paul Merle, Marion Cohet-Boucheron |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2 134,97 |
Fonds Volumen | 22 153 258,51 |
Total Expense Ratio (TER) | 1,17 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 20.01.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -17,61 |