Echiquier Arty SRI A
WKNA1CYNM
AssetklasseMischfonds
1.886,577€+9,97€
15.04.2026 20:47+ 0,53%
1.886,577€+9,97€
15.04.2026 20:47+ 0,53%
Eröffnung
1.866,62
Hoch
1.884,234
Tief
1.866,62
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.
647,843
Gesamtkostenquote (TER)
1,52 %
Tracking Difference
1,0111
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
30.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.888,34
NAV Datum
10.4.2026