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EQUITIES / THEMES

In line with regulations of the French regulatory body, AMF, performance communication of this share class is prohibited within the first year of existence.

Echiquier Space A

A fund invested in international equities on the theme of space.

Performance 2022

-

Annualized performance

-

AuM

51,0 € millions

Investment horizon

5 years

Risk level

6/7

As of 20/05/2022

Fund Managers

Rolando Grandi, CFA

Fund Manager

Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Classification International equity
Reference indicator MSCI ACWI NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Securities Services
Fund Administrator Société Générale
SFDR classification Article 8
Fund Inception 31/05/2021
ISIN Code FR0014002VF5
Risk level 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,65%
Maximum subscription fee 3,00%
Redemption fee 0,00%
Performance fee 15% including taxes of the Fund’s outperformance, net of fixed management fees, relative to its benchmark index, provided the Fund’s performance is positive