Echiquier Arty SRI A
WKNA1CYNM
AssetklasseMischfonds
1.847,622€-0,18€
20.08.2025 12:47-0,01%
1.847,622€-0,18€
20.08.2025 12:47-0,01%
Verkaufen
1.847,622VerkaufenStück: 28Kaufen
1.870,717KaufenStück: 27Eröffnung
1.839,267
Hoch
1.847,622
Tief
1.839,267
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.
668,975
Gesamtkostenquote (TER)
1,52 %
Tracking Difference
0,9554
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
30.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.859,35
NAV Datum
14.8.2025