Echiquier Agenor Mid Cap Europe A
WKNA0JLZE
AssetklasseAktien
417,76€-5,88€
14.11.2025 21:47-1,39%
417,76€-5,88€
14.11.2025 21:47-1,39%
Verkaufen
415,94VerkaufenStück: 130Kaufen
422,927KaufenStück: 120Eröffnung
418,314
Hoch
418,471
Tief
417,016
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
La Financiere De l'echiquier SA
Benchmark
MSCI Europe Mid Cap NR EUR
Fondsgröße in Mio.
1.286,618
Gesamtkostenquote (TER)
2,26 %
Tracking Difference
1,2287
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
27.2.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
426,03
NAV Datum
12.11.2025