Echiquier Arty SRI A
WKNA1CYNM
AssetklasseMischfonds
1.915,22€-2,38€
27.02.2026 21:47- 0,12%
1.915,22€-2,38€
27.02.2026 21:47- 0,12%
Verkaufen
1.905,001VerkaufenStück: 27Kaufen
1.940,719KaufenStück: 26Eröffnung
1.909,29
Hoch
1.915,22
Tief
1.909,29
The fund is a sub-fund seeking performance over the recommended investment period through discretionary and opportunistic management on fixed income and equity markets with reference to the composite indicator 25% MSCI Europe Net Return, 25% ESTER capitalized, 50% Iboxx Euro Corporate 3-5 years. The manager of the sub-fund selects from among the issuers in his investment universe those presenting, in his view, an attractive risk/return ratio.
Emittent
La Financiere De l'echiquier SA
Benchmark
-
Fondsgröße in Mio.
666,287
Gesamtkostenquote (TER)
1,52 %
Tracking Difference
0,9112
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
30.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.922,86
NAV Datum
26.2.2026