Echiquier Patrimoine A
WKNA0MK0S
AssetklasseMischfonds
925,339€-0,03€
27.02.2026 21:48- 0,00%
925,339€-0,03€
27.02.2026 21:48- 0,00%
Verkaufen
922,345VerkaufenStück: 55Kaufen
936,18KaufenStück: 55Eröffnung
925,339
Hoch
925,339
Tief
925,339
The Fund is a sub-fund whose management objective is to offer a performance net of management fees higher than its reference indicator, the composite index: 12.5% MSCI Europe + 67.5% Iboxx 1-3 years + 20% STER capitalized. The Fund may be invested in equities of all capitalization sizes, in all sectors within the limit of 25% of its net assets and with a minimum investment of 60% in negotiable debt securities from the Europe zone (European Union + European Free Trade Association + United Kingdom).
Emittent
La Financiere De l'echiquier SA
Benchmark
-
Fondsgröße in Mio.
91,821
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
0,711
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
6.1.1995
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
930,84
NAV Datum
26.2.2026