Echiquier Space IXL
A fund invested in international equities on the theme of space.
Class IXL - LU2632499419 - NAV : 1 186,59€
As of 12/08/2026
Fund news
From the Moon to the markets
Documents
For other countries (Sweden, Norway, Denmark, Finland, Iceland, …), please refer to the documentation available in your country or language :
- Monthly report
- Monthly report
- Monthly report
- Monthly report
- Monthly report
- Monthly report
- Monthly report
- Price performance
- KID
- KID
- KID
- KID
- KID
- KID
- Prospectus
- Pre-contractual annex SFDR
- SFDR Policy - Article 10
- SFDR Policy - Article 10
- SFDR Policy - Article 10
- SFDR Policy - Article 10
- SFDR Policy - Article 10
- SFDR Policy - Article 10
- SFDR - Regular reporting
- Semiannual Report
- Annual Report
- Notice to investors
- SFDR Policy - Article 3
- SFDR Policy - Article 4
- Performance scenarios
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 (%)
| 2026 | |
| Echiquier Space IXL | - |
| Benchmark | - |
Cumulative performance (%)
| 3 months | |
| Echiquier Space IXL | -7,18 |
| Benchmark | +6,48 |
| 2026 | |
| Echiquier Space IXL | - |
| Benchmark | - |
| 1 year | |
| Echiquier Space IXL | - |
| Benchmark | - |
| 3 years | |
| Echiquier Space IXL | - |
| Benchmark | - |
| 5 years | |
| Echiquier Space IXL | - |
| Benchmark | - |
| 10 years | |
| Echiquier Space IXL | - |
| Benchmark | - |
| Inception | |
| Echiquier Space IXL | +13,63 |
| Benchmark | +18,98 |
Annualised performance (%)
| 1 year | |
| Echiquier Space IXL | - |
| Benchmark | - |
| 3 years | |
| Echiquier Space IXL | - |
| Benchmark | - |
| 5 years | |
| Echiquier Space IXL | - |
| Benchmark | - |
| 10 years | |
| Echiquier Space IXL | - |
| Benchmark | - |
| Inception | |
| Echiquier Space IXL | +41,63 |
| Benchmark | +59,97 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 48,26 |
| Index volatility | 9,76 |
| Sharpe ratio | 0,48 |
| Information ratio | -0,79 |
| Beta | 3,66 |
| Tracking Error | 41,54 |
| 3 years | |
| Fund volatility | 48,26 |
| Index volatility | 9,76 |
| Sharpe ratio | 0,48 |
| Information ratio | -0,79 |
| Beta | 3,66 |
| Tracking Error | 41,54 |
| 5 years | |
| Fund volatility | 48,26 |
| Index volatility | 9,76 |
| Sharpe ratio | 0,48 |
| Information ratio | -0,79 |
| Beta | 3,66 |
| Tracking Error | 41,54 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 31/05/2021 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | SICAV compartment |
| Classification | Number of investment funds managed |
| Reference indicator | MSCI ACWI NET RETURN EUR |
| Investment horizon | 5 years |
| Periodicity and Listing currency | Daily (EUR) |
| Custodian | BNP Paribas Luxembourg |
| Fund Administrator | BNP Paribas Luxembourg |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 31/03/2026 |
| ISIN Code | LU2632499419 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | 30 000 000 € |
| Investor profile | Reserved for institutional investors |
| Tax included Including tax | 0,70% |
| 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) |
0,90% |
| Transaction costs (based on the average of the fund’s last 3 fiscal years) |
0,30% |
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.