Echiquier Entrepreneurs A
WKNA12FE0
AssetklasseAktien
259,798€-2,55€
14.11.2025 21:47-0,97%
259,798€-2,55€
14.11.2025 21:47-0,97%
Verkaufen
256,655VerkaufenStück: 200Kaufen
264,354KaufenStück: 190Eröffnung
259,798
Hoch
259,798
Tief
259,798
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
La Financiere De l'echiquier SA
Benchmark
MSCI Europe ex UK Small Cap NR EUR
Fondsgröße in Mio.
370,157
Gesamtkostenquote (TER)
2,26 %
Tracking Difference
2,1288
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
18.10.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
264,80
NAV Datum
12.11.2025