Echiquier Agenor SRI Mid Cap Europe Fund B
WKNA14SX2
AssetklasseAktien
203,356€+0,04€
20.08.2025 09:47+0,02%
203,356€+0,04€
20.08.2025 09:47+0,02%
Verkaufen
203,494VerkaufenStück: 250Kaufen
205,813KaufenStück: 250Eröffnung
202,116
Hoch
203,356
Tief
202,116
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
Financiere De l'echiquier SA
Benchmark
MSCI Europe Mid Cap NR EUR
Fondsgröße in Mio.
12,842
Gesamtkostenquote (TER)
2 %
Tracking Difference
1,5389
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
203,46
NAV Datum
14.8.2025