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 *	3,151.77 EUR	13.11.2024
Previous Price *	3,152.73 EUR	12.11.2024
52 Week High *	3,292.33 EUR	15.07.2024
52 Week Low *	2,787.50 EUR	17.11.2023
NAV *	3,151.77 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,653,888,803
Unit/Share Assets ***	163,648,199
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.26%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+4.04%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-1.52%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+1.92%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-1.26%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+16.54%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+7.50%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-18.56%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+18.06%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Scout24 SE	5.39%
Recordati SpA Az nom Post raggruppamento	5.30%
Diploma PLC	5.04%
Euronext NV	5.01%
LBPAM 3 Mois I	4.20%
Diasorin SpA	3.86%
IMCD NV	3.86%
Beijer Ref AB Class B	3.60%
Shurgard Self Storage Ltd	3.59%
BioMerieux SA	3.51%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.01%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2024

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)

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