Echiquier Agenor Mid Cap Europe A
WKNA0JLZE
AssetklasseAktien
424,585€-0,33€
30.09.2025 20:47-0,08%
424,585€-0,33€
30.09.2025 20:47-0,08%
Eröffnung
419,91
Hoch
424,585
Tief
419,91
The Fund is a stock-picking securities selection fund. It invests in small and medium-sized European growth stocks, selected in particular for the quality of their management. The management objective of the UCITS is associated with an extra-financial approach, integrating the consideration of environmental, social and governance (ESG) criteria. The MSCI Europe Small Cap index is a representative indicator. In order to allow the UCITS to qualify for the PEA, the UCITS is invested up to 75% in financial instruments eligible for the PEA.
Emittent
Financiere De l'echiquier SA
Benchmark
MSCI Europe Mid Cap NR EUR
Fondsgröße in Mio.
1.459,416
Gesamtkostenquote (TER)
2,26 %
Tracking Difference
1,2408
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
27.2.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
422,46
NAV Datum
26.9.2025