Echiquier Patrimoine A
WKNA0MK0S
AssetklasseMischfonds
908,529€-0,65€
20.08.2025 12:17-0,07%
908,529€-0,65€
20.08.2025 12:17-0,07%
Verkaufen
907,988VerkaufenStück: 60Kaufen
921,607KaufenStück: 55Eröffnung
905,708
Hoch
908,529
Tief
905,708
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
Financiere De l'echiquier SA
Benchmark
-
Fondsgröße in Mio.
100,784
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
0,8677
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
6.1.1995
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
915,03
NAV Datum
14.8.2025