Echiquier Agenor SRI Mid Cap Europe I

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Reference Data

ISIN	FR0011188259
Valor Number	14933570
Bloomberg Global ID
Fund Name	Echiquier Agenor SRI Mid Cap Europe I
Fund Provider	La Financière de l'Echiquier Alexandre Sauterel 11 Avenue du General Dufour / 1204 Geneve Phone: +41 79 576 55 98 E-Mail: asauterel@lfde.com Web: https://www.lfde.com/en-ch/
Fund Provider	La Financière de l'Echiquier
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	France
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund “Echiquier Agenor SRI Mid Cap Europe Fund” is a dynamically managed Sub-Fund whose investment objective is long-term performance through exposure to European equity markets, investing in growth-style companies. This objective is associated with an extra-financial approach, integrating the consideration of ESG criteria, as decribed in Part A, Section 4 This extra-financial objective/approach of the Sub-Fund is to contribute to the progress of companies on ESG issues by engaging with them in regular dialogue and by sharing with them specific areas for improvement that are monitored over time.
Peculiarities

Chart

Fund Prices

Current Price *	3,418.62 EUR	19.01.2026
Previous Price *	3,411.34 EUR	16.01.2026
52 Week High *	3,418.62 EUR	19.01.2026
52 Week Low *	2,789.67 EUR	08.04.2025
NAV *	3,418.62 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,190,925,597
Unit/Share Assets ***	135,299,758
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.28%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+3.99%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+5.20%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+6.15%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+2.87%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+7.20%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+16.00%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+15.99%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+3.59%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SPIE SA	4.27%
Diploma PLC	3.49%
Euronext NV	3.29%
BE Semiconductor Industries NV	3.11%
ASR Nederland NV	3.03%
Trelleborg AB Class B	2.93%
Moncler SpA	2.93%
Halma PLC	2.87%
Storebrand ASA	2.84%
Tele2 AB Class B	2.78%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.29%
TER date ***	18.12.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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