Echiquier Major SRI Growth Europe Fund B Fonds
Anlageziel
The Sub-Fund is long-term performance through exposure to European equity markets, investing in leaders with strong growth perspectives. The MSCI Europe Index is a benchmark for the management objective of the Sub-Fund. The management of the Sub-Fund is based on a rigorous selection of securities known as stockpicking, with the stocks chosen on the basis of an in-depth analysis of the companies in the portfolio. The Sub-Fund has a minimum exposure of 60% to European equities and a maximum of 25% to non-European equities. At least 60% of the Sub-Fund assets are invested in major European equities. Up to 40% of its assets can be exposed to small-cap and mid-cap equities.
Stammdaten
Name | Echiquier Major SRI Growth Europe Fund B EUR Fonds |
ISIN | LU0969070365 |
WKN | A14SYE |
Fondsgesellschaft | La Financière de l'Echiquier |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Adrien Bommelaer, Paul Merle, Marion Cohet-Boucheron |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 08.11.2013 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.11.2013 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 203,82 |
Anzahl Fonds der Kategorie | 567 |
Volumen der Tranche | 4,47 Mio. EUR |
Fondsvolumen | 21,48 Mio. EUR |
Total Expense Ratio (TER) | 1,96 |
Gebühren
Laufende Kosten | 2,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,96% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -1,48 |
WE seit Jahresbeginn | -0,84% |