Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Echiquier Major SRI Growth Europe Fund B EUR Fonds
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
Valor | 23226566 |
ISIN | LU0969070365 |
Fondsgesellschaft | La Financière de l'Echiquier |
Kategorie | Aktien Europa Standardwerte Growth |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Adrien Bommelaer, Paul Merle, Marion Cohet-Boucheron |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 196.92 |
Fonds Volumen | 20’661’636.96EUR |
Total Expense Ratio (TER) | 1.92% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 08.11.2013 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | 1.75 EUR (0.90 %) |