Echiquier Entrepreneurs G
FR0013111382
Echiquier Entrepreneurs G/ FR0013111382 /
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
|
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% |