Echiquier Entrepreneurs A
WKNA12FE0
AssetklasseAktien
270,467€+0,72€
15.04.2026 20:48+ 0,27%
270,467€+0,72€
15.04.2026 20:48+ 0,27%
Verkaufen
269,076VerkaufenStück: 190Kaufen
277,148KaufenStück: 190Eröffnung
268,167
Hoch
270,467
Tief
268,167
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.
320,735
Gesamtkostenquote (TER)
2,26 %
Tracking Difference
2,2103
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
18.10.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
268,72
NAV Datum
10.4.2026