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ASSET ALLOCATION

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

DPE I Dynamique A

Class A - FR001400N8Z8 - NAV : 99,04

Performance 2024

-

Annualized performance

-

AuM

0,3 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 18/04/2024

Fund Managers

Clément Inbona

Fund Manager

Alexis Bienvenu

Fund Manager

Characteristics

General characteristics of the fund
Fund Inception 29/02/2024
Société de gestion La Financière de l'Echiquier
Legal form
Reference indicator MSCI WORLD NET TOTAL RETURN (en EUR)
Investment horizon 5 years
Periodicity and Listing currency (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 6
Share class characteristics
Fund Inception 29/02/2024
ISIN Code FR001400N8Z8
SRI PRIIPS 4/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,72%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
2,37%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,00%