Echiquier Entrepreneurs A
WKNA12FE0
AssetklasseAktien
263,247€+0,65€
30.12.2025 11:47+0,25%
263,247€+0,65€
30.12.2025 11:47+0,25%
Verkaufen
263,116VerkaufenStück: 200Kaufen
269,799KaufenStück: 190Eröffnung
261,81
Hoch
263,247
Tief
261,81
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.
360,752
Gesamtkostenquote (TER)
2,26 %
Tracking Difference
2,1997
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
18.10.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
264,24
NAV Datum
23.12.2025