Echiquier Agenor SRI Mid Cap Europe Fund B
WKNA14SX2
AssetklasseAktien
216,792€+0,70€
15.04.2026 20:48+ 0,32%
216,792€+0,70€
15.04.2026 20:48+ 0,32%
Verkaufen
215,927VerkaufenStück: 240Kaufen
219,619KaufenStück: 230Eröffnung
214,742
Hoch
216,792
Tief
214,742
The fund is a dynamic sub-fund seeking long-term performance through exposure to European equity markets. The sub-fund is exposed to a minimum of 50% in European equities and a maximum of 25% in non-European equities. The sub-fund is primarily exposed to European small and mid-cap stocks with a market capitalization of between 1 billion and 5 billion. The sub-fund systematically integrates ESG criteria into its financial management.
Emittent
La Financiere De l'echiquier SA
Benchmark
MSCI Europe Mid Cap NR EUR
Fondsgröße in Mio.
6,819
Gesamtkostenquote (TER)
2 %
Tracking Difference
1,0391
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
215,46
NAV Datum
10.4.2026