Echiquier ARTY SRI Fund D EUR Fonds
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WKN DE: A14SX8 / ISIN: LU1062933921
Nettoinventarwert (NAV)
98,02 EUR | -0,07 EUR | -0,07 % |
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Vortag | 98,09 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Echiquier ARTY SRI Fund D EUR Fonds: 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”).
Echiquier ARTY SRI Fund D EUR Fonds aktueller Kurs
98,02 EUR | -0,07 EUR | -0,07 % |
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Datum | 23.12.2024 |
Vortag | 98,02 EUR |
Börse | Sonstiges |
Rating für Echiquier ARTY SRI Fund D EUR Fonds
€uro FondsNote | - |
Fonds Performance: Echiquier ARTY SRI Fund D EUR Fonds
Performance 1 Jahr | 2,43 | |
Performance 2 Jahre | 10,25 | |
Performance 3 Jahre | -5,67 | |
Performance 5 Jahre | 1,06 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14SX8 |
ISIN | LU1062933921 |
Name | Echiquier ARTY SRI Fund D EUR Fonds |
Fondsgesellschaft | La Financière de l'Echiquier |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.04.2015 |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Volumen | 9 184 986,93 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Olivier de Berranger, Guillaume Jourdan, Uriel Saragusti |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | La Financière de l'Echiquier |
Postfach | 53 avenue d'Iéna |
PLZ | 75116 |
Ort | Paris |
Land | |
Telefon | 01 47 23 90 90 |
Fax | |
Internet | http://www.lfde.com |