Echiquier Credit SRI Europe I
Echiquier Credit SRI Europe is an SRI-certified fund invested in corporate debt, mainly in the euro zone. Securities are selected using an SRI approach integrated with credit analysis.
Class I - FR0011829050 - NAV : 109,69€
As of 29/04/2024
Fund news
Update on... Echiquier Credit SRI Europe February 2024
Fund Managers
Fund manager
From Argentina, Uriel Saragusti spent three years studying economics at the University of Buenos Aires before obtaining a Master's degree in Economic and Financial Engineering from the University of Paris Dauphine. After gaining experience as an analyst at Dexia Crédit Local, he continued his career at BNPP AM as a buy-side credit analyst, before joining La Financière de l'Echiquier in October 2013 as a credit analyst. He became credit manager in 2017, then progressively other credit and multi-asset funds, such as Echiquier ARTY SRI in 2019. In 2021, he was appointed head of La Financière de l'Echiquier's Credit team. Since 2024, the year of the merger between Tocqueville Finance and LFDE, he has been in charge of LFDE's Credit team.
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Calendar performance (%)
| 2024 | |
| Echiquier Credit SRI Europe I | -0,09 |
| Benchmark | -0,07 |
| 2023 | |
| Echiquier Credit SRI Europe I | +7,94 |
| Benchmark | +7,71 |
| 2022 | |
| Echiquier Credit SRI Europe I | -8,98 |
| Benchmark | -11,38 |
| 2021 | |
| Echiquier Credit SRI Europe I | +0,23 |
| Benchmark | -0,19 |
| 2020 | |
| Echiquier Credit SRI Europe I | +0,60 |
| Benchmark | +1,55 |
| 2019 | |
| Echiquier Credit SRI Europe I | +4,25 |
| Benchmark | +4,01 |
| 2018 | |
| Echiquier Credit SRI Europe I | -2,71 |
| Benchmark | -0,68 |
| 2017 | |
| Echiquier Credit SRI Europe I | +4,07 |
| Benchmark | +1,64 |
| 2016 | |
| Echiquier Credit SRI Europe I | +5,72 |
| Benchmark | +3,52 |
| 2015 | |
| Echiquier Credit SRI Europe I | -1,19 |
| Benchmark | +0,46 |
Cumulative performance (%)
| 3 months | |
| Echiquier Credit SRI Europe I | +0,02 |
| Benchmark | -0,01 |
| 2024 | |
| Echiquier Credit SRI Europe I | -0,09 |
| Benchmark | -0,07 |
| 1 year | |
| Echiquier Credit SRI Europe I | +5,80 |
| Benchmark | +5,37 |
| 3 years | |
| Echiquier Credit SRI Europe I | -1,69 |
| Benchmark | -4,87 |
| 5 years | |
| Echiquier Credit SRI Europe I | +0,34 |
| Benchmark | -2,13 |
| 10 years | |
| Echiquier Credit SRI Europe I | - |
| Benchmark | - |
| Inception | |
| Echiquier Credit SRI Europe I | +9,69 |
| Benchmark | +8,09 |
Annualised performance (%)
| 1 year | |
| Echiquier Credit SRI Europe I | +5,78 |
| Benchmark | +5,36 |
| 3 years | |
| Echiquier Credit SRI Europe I | -0,56 |
| Benchmark | -1,65 |
| 5 years | |
| Echiquier Credit SRI Europe I | +0,07 |
| Benchmark | -0,43 |
| 10 years | |
| Echiquier Credit SRI Europe I | - |
| Benchmark | - |
| Inception | |
| Echiquier Credit SRI Europe I | +0,93 |
| Benchmark | +0,78 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 3,57 |
| Index volatility | 3,25 |
| Sharpe ratio | 0,53 |
| Information ratio | 0,48 |
| Beta | 1,06 |
| 3 years | |
| Fund volatility | 3,86 |
| Index volatility | 4,02 |
| Sharpe ratio | -0,51 |
| Information ratio | 0,72 |
| Beta | 0,90 |
| 5 years | |
| Fund volatility | 4,30 |
| Index volatility | 3,88 |
| Sharpe ratio | -0,13 |
| Information ratio | 0,31 |
| Beta | 1,04 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 20/07/2007 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | Sicav (subfund) |
| Reference indicator | IBOXX EUR CORP 3-5 ANS |
| Investment horizon | 2 years |
| Periodicity and Listing currency | Daily (EUR) |
| Custodian | BNP Paribas SA |
| Fund Administrator | Société Générale |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 12/05/2014 |
| ISIN Code | FR0011829050 |
| SRI PRIIPS | 2/7 |
| Minimum subscription amount | 1 000 000 € |
| Investor profile | Intended essentially for institutional investors |
| Tax included Including tax | 0,60% |
| Subscription fee max. tax incl. not retained by the fund | 3,00% |
| Redemption fee max. tax incl. not retained by the fund | 0,00% |
| Management fees and other
administrative and operating expenses (based on the fund's last fiscal year) |
0,61% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,36% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.