Echiquier Arty SRI A
WKNA1CYNM
AssetklasseMischfonds
1.853,592€+2,58€
30.09.2025 20:47+0,14%
1.853,592€+2,58€
30.09.2025 20:47+0,14%
Eröffnung
1.842,992
Hoch
1.853,592
Tief
1.842,992
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
Financiere De l'echiquier SA
Benchmark
-
Fondsgröße in Mio.
668,314
Gesamtkostenquote (TER)
1,52 %
Tracking Difference
1,0081
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
30.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.860,27
NAV Datum
26.9.2025