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.
Class A - FR0014002VF5 - NAV : 67,60€
As of 20/05/2022
Fund Managers
Fund Manager
From Bolivia with a degree in finance from IAE Lyon school of business, Rolando Grandi began his career at Roche-Brune AM as an international equity analyst before becoming co-manager in 2015. Rolando joined La Financière de l’Echiquier in 2017 and became Fund Manager of Echiquier World Next Leaders, co-Manager of Echiquier World Equity Growth and launched Echiquier Artifical Intelligence, the first French investment fund on this thematic. In 2021, he launched the first thematic fund in Europe focused on space and its ecosystem: Echiquier Space.
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 |
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For more information on fees, please refer to the fund’s KIID and prospectus. |
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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.