Echiquier Agenor SRI Mid Cap Europe I

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

Fund Prices

Current Price * 3,286.29 EUR 30.09.2024
Previous Price * 3,262.73 EUR 27.09.2024
52 Week High * 3,292.33 EUR 15.07.2024
52 Week Low * 2,560.47 EUR 30.10.2023
NAV * 3,286.29 EUR 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,733,558,148
Unit/Share Assets *** 217,832,144
Trading Information SIX

Performance

YTD Performance +7.67% 29.12.2023
30.09.2024
YTD Performance (in CHF) +9.18% 29.12.2023
30.09.2024
1 month +0.95% 30.08.2024
30.09.2024
3 months +3.95% 01.07.2024
30.09.2024
6 months +3.64% 02.04.2024
30.09.2024
1 year +18.25% 02.10.2023
30.09.2024
2 years +28.69% 30.09.2022
30.09.2024
3 years -10.36% 30.09.2021
30.09.2024
5 years +26.74% 30.09.2019
30.09.2024

Tax Data

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

Top 10 Holdings ***

LBPAM 3 Mois I 6.92%
Diploma PLC 5.68%
Recordati SpA Az nom Post raggruppamento 4.86%
Euronext NV 4.79%
Scout24 SE 4.17%
AAK AB 3.97%
SPIE SA 3.86%
Beijer Ref AB Class B 3.49%
Diasorin SpA 3.45%
Elis SA 3.38%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)