Echiquier Entrepreneurs A
WKNA12FE0
AssetklasseAktien
253,842€-2,44€
30.09.2025 20:47-0,95%
253,842€-2,44€
30.09.2025 20:47-0,95%
Eröffnung
252,582
Hoch
253,842
Tief
252,582
The fund is a dynamic compartment seeking long-term performance through exposure to European small and mid-cap equity markets. The MSCI Europe ex UK Small Cap NR index is an indicator representative of Echiquier Entrepreneurs' management. The compartment is mainly exposed to small and mid-cap European stocks with a market capitalization of less than 1.5 billion for investment and favors so-called growth stocks in the long term.
Emittent
Financiere De l'echiquier SA
Benchmark
MSCI Europe ex UK Small Cap NR EUR
Fondsgröße in Mio.
363,188
Gesamtkostenquote (TER)
2,26 %
Tracking Difference
1,5049
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
18.10.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
255,41
NAV Datum
26.9.2025