Echiquier Space B Fonds
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WKN DE: A3DS0L / ISIN: LU2466448532
Anlageziel
The actively managed Sub-Fund is a dynamic sub-fund seeking long-term performance through exposure to international equity markets and more specifically in companies of the space industry sector, in compliance with the Article 8 of SFDR. The objective of the Sub-Fund is to achieve, over the recommended investment period, a performance net of fees higher than that of its benchmark index, the MSCI All Country Index Net Return (Euro) but including reinvested net dividends. This index is an international equity index, which tracks stocks from developed and emerging markets countries, calculated in EUR.
Stammdaten
WKN | A3DS0L |
ISIN | LU2466448532 |
Fondsgesellschaft | La Financière de l'Echiquier |
Kategorie | Branchen: Technologie |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Stéphane Nières Tavernier, Christophe Pouchoy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 134,40 |
Fondsvolumen | 104 115 104,68 |
Total Expense Ratio (TER) | 1,74 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 12.12.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 1,28 |