Echiquier Entrepreneurs G/  FR0013111382  /

Fonds
NAV2024-05-27 Chg.+7.5601 Type of yield Investment Focus Investment company
2,146.3501EUR +0.35% reinvestment Equity Europe La Fin.d.l'Echiquier 

Investment strategy

Echiquier Entrepreneurs is a dynamic subfund seeking longterm performance through exposure to European small-cap and mid-cap equity markets. The MSCI Europe ex UK Small Cap NR index is a representative indicator for the management of Echiquier Entrepreneurs. This index, used for information purposes only, represents the trend of all equities of European small-cap companies. It is calculated in euros, with dividends reinvested. Investors are advised that the portfolio's composition may differ from that of the benchmark index. The UCITS implements active and discretionary management based on a rigorous stock-picking process through an in-depth evaluation of the companies included in the portfolio. Echiquier Entrepreneurs has a minimum exposure to European equities of 60% and a maximum exposure to non-European equities of 10%. The fund is mostly exposed to European small caps and mid caps with a market capitalisation of less than 1.5 billion euros and has a preference for growth stocks. This criterion is assessed at the time of the initial investment in the equities in question.
 

Investment goal

Echiquier Entrepreneurs is a dynamic subfund seeking longterm performance through exposure to European small-cap and mid-cap equity markets. The MSCI Europe ex UK Small Cap NR index is a representative indicator for the management of Echiquier Entrepreneurs. This index, used for information purposes only, represents the trend of all equities of European small-cap companies. It is calculated in euros, with dividends reinvested. Investors are advised that the portfolio's composition may differ from that of the benchmark index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe ex UK Small Cap NR
Business year start: 04-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services
Fund domicile: France
Distribution permission: Austria, Germany
Fund manager: Philbert Veissières, Stéphanie Bobtcheff, José Berros
Fund volume: 338.07 mill.  EUR
Launch date: 2016-02-08
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.35%
Minimum investment: 0.00 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

Stocks
 
95.90%
Cash
 
4.10%

Countries

Sweden
 
37.88%
France
 
30.30%
United Kingdom
 
7.86%
Finland
 
7.48%
Germany
 
2.97%
Netherlands
 
2.49%
Norway
 
2.40%
Spain
 
2.30%
Italy
 
2.21%
Others
 
4.11%

Branches

Healthcare
 
27.91%
Industry
 
23.11%
IT
 
20.91%
Consumer goods, cyclical
 
9.01%
Commodities
 
7.58%
utilities
 
7.38%
Others
 
4.10%