Echiquier Agenor SRI Mid Cap Europe Fund B
WKNA14SX2
AssetklasseAktien
219,172€+0,52€
27.02.2026 21:47+ 0,24%
219,172€+0,52€
27.02.2026 21:47+ 0,24%
Verkaufen
216,724VerkaufenStück: 240Kaufen
220,429KaufenStück: 230Eröffnung
217,911
Hoch
219,172
Tief
217,911
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.
9,474
Gesamtkostenquote (TER)
2 %
Tracking Difference
0,8357
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
219,21
NAV Datum
26.2.2026