Echiquier Space F Fonds
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ISIN: LU2466448961
Anlageziel
The actively managed Sub-Fund is a dynamic sub-fund seeking long-term performance through exposure to international equity markets and more specifically in companies of the space industry sector, in compliance with the Article 8 of SFDR. The objective of the Sub-Fund is to achieve, over the recommended investment period, a performance net of fees higher than that of its benchmark index, the MSCI All Country Index Net Return (Euro) but including reinvested net dividends. This index is an international equity index, which tracks stocks from developed and emerging markets countries, calculated in EUR.
Stammdaten
| WKN | |
| ISIN | LU2466448961 |
| Fondsgesellschaft | La Financière de l'Echiquier |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Mindestanlage | 5 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stéphane Nières Tavernier, Christophe Pouchoy |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 818,60 |
| Fonds Volumen | 263 681 701,39 |
| Total Expense Ratio (TER) | 0,87 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 12.12.2022 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -18,67 |