ISIN | FR0011188259 |
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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 |
Current Price * | 3,282.92 EUR | 02.06.2025 |
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Previous Price * | 3,288.08 EUR | 30.05.2025 |
52 Week High * | 3,382.32 EUR | 14.02.2025 |
52 Week Low * | 2,789.67 EUR | 08.04.2025 |
NAV * | 3,282.92 EUR | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,498,689,964 | |
Unit/Share Assets *** | 146,949,223 | |
Trading Information SIX |
YTD Performance | +5.51% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
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YTD Performance (in CHF) | +4.93% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +6.73% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +0.66% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +4.73% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +1.52% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +9.42% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +10.71% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +14.15% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euronext NV | 5.65% | |
---|---|---|
Scout24 SE | 5.65% | |
LBPAM 3 Mois I | 5.16% | |
BioMerieux SA | 4.27% | |
Recordati SpA Az nom Post raggruppamento | 4.21% | |
Diploma PLC | 3.96% | |
Alk-Abello AS Class B | 3.83% | |
IMCD NV | 3.78% | |
SPIE SA | 3.44% | |
Halma PLC | 3.26% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |