Echiquier Agenor Mid Cap Europe A
WKNA0JLZE
AssetklasseAktien
460,121€+1,40€
27.02.2026 21:48+ 0,31%
460,121€+1,40€
27.02.2026 21:48+ 0,31%
Verkaufen
454,048VerkaufenStück: 120Kaufen
461,676KaufenStück: 110Eröffnung
457,12
Hoch
460,121
Tief
457,12
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.
1.207,573
Gesamtkostenquote (TER)
2,26 %
Tracking Difference
0,8021
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
27.2.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
459,56
NAV Datum
26.2.2026