SICAV E.-Echiq.ARTY SRI I
FR0011645555
SICAV E.-Echiq.ARTY SRI I/ FR0011645555 /
| NAV2024-05-02 |
Chg.+0.8500 |
Type of yield |
Investment Focus |
Investment company |
| 1,335.5699EUR |
+0.06% |
reinvestment |
Mixed Fund
Europe
|
La Fin.d.l'Echiquier ▶ |
Investment goal
KBC Institutional Fund Upper Grade Euro Corporate Bonds investiert vorwiegend in auf Euro lautende Unternehmens- und Staatsanleihen, wobei alle Regionen und Sektoren in Betracht kommen können. Der Fonds legt in Anleihen und Schuldinstrumenten an, die ausgegeben worden sind von Unternehmen und in geringerem Maße von Behörden, die mindestens ein Rating* von A- bei Standard&Poor´s oder Fitch, eine A3 Einstufung bei Moody's erhielten. Die Anleihen können eine unterschiedliche Laufzeit haben.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Europe |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
50% IBOXX € CORP 3-5A, 25% EONIA CAP, 25% MSCI EUROPE NR |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas SA |
| Fund domicile: |
France |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Olivier de Berranger, Guillaume Jourdan, Uriel Saragusti |
| Fund volume: |
716.8 mill.
EUR
|
| Launch date: |
2013-11-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
La Fin.d.l'Echiquier |
| Address: |
Bockenheimer Landstraße 51-53, 60325, Frankfurt-am-Main |
| Country: |
Germany |
| Internet: |
www.lfde.com
|
Assets
| Bonds |
|
60.25% |
| Stocks |
|
22.85% |
| Other Assets |
|
16.23% |
| Cash |
|
0.67% |
Countries
| France |
|
28.22% |
| United States of America |
|
9.30% |
| Germany |
|
7.65% |
| United Kingdom |
|
7.14% |
| Spain |
|
6.64% |
| Netherlands |
|
4.44% |
| Italy |
|
4.10% |
| Sweden |
|
3.29% |
| Switzerland |
|
2.25% |
| Ireland |
|
1.24% |
| Denmark |
|
0.59% |
| Taiwan, Province Of China |
|
0.46% |
| Luxembourg |
|
0.43% |
| Others |
|
24.25% |
