Echiquier World Equity Growth Fund K EUR Fonds
|
|
WKN DE: A14SYD / ISIN: LU0969069946
Anlageziel
The Sub-Fund is long-term performance through exposure on growth securities in international markets, investing in international leaders. The MSCI All Country World Index could be used as an a posteriori performance comparison. This index, which is used solely for information purposes, is calculated in euros and dividends reinvested by MSCI. This index covers 50 countries from all geographic areas (developed countries and emerging countries). It is not consistent with environmental and social characteristics promoted by this Sub-Fund. The Reference Currency of the Sub-Fund is in Euro (“EUR”).
Stammdaten
| WKN | A14SYD |
| ISIN | LU0969069946 |
| Fondsgesellschaft | La Financière de l'Echiquier |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Mindestanlage | 100 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | David Ross, Louis Bersin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 3 741,56 |
| Fonds Volumen | 77 964 656,83 |
| Total Expense Ratio (TER) | 1,15 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 17.01.2014 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -3,63 |