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 * 3,175.27 EUR 27.03.2025
Previous Price * 3,194.03 EUR 26.03.2025
52 Week High * 3,382.32 EUR 14.02.2025
52 Week Low * 3,025.61 EUR 22.04.2024
NAV * 3,175.27 EUR 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,556,158,833
Unit/Share Assets *** 159,147,207
Trading Information SIX

Performance

YTD Performance +2.05% 31.12.2024
27.03.2025
YTD Performance (in CHF) +3.34% 31.12.2024
27.03.2025
1 month -4.03% 27.02.2025
27.03.2025
3 months +1.91% 27.12.2024
27.03.2025
6 months -2.68% 27.09.2024
27.03.2025
1 year +0.99% 27.03.2024
27.03.2025
2 years +10.56% 27.03.2023
27.03.2025
3 years +1.74% 28.03.2022
27.03.2025
5 years +34.02% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Scout24 SE 5.81%
Diploma PLC 5.26%
Recordati SpA Az nom Post raggruppamento 5.25%
Euronext NV 4.93%
LBPAM 3 Mois I 4.81%
IMCD NV 4.50%
BioMerieux SA 4.28%
Halma PLC 4.23%
Beijer Ref AB Class B 4.06%
Diasorin SpA 3.75%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)