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ASSET ALLOCATION

Echiquier Global Flexible A

Performance 2024

-

Annualized performance

-

AuM

13,2 € millions

Investment horizon

5 years

SRI PRIIPS

3/7

As of 15/07/2024

Fund Managers

Matthieu Leblanc

Portfolio Engineering Director
Fund manager

Enguerrand Artaz

Fund manager

Alexis Bienvenu

Fund manager

Clément Inbona

Fund Manager

Characteristics

General characteristics of the fund
Fund Inception 19/09/2022
Société de gestion La Financière de l'Echiquier
Legal form
Reference indicator €STER capitalisé+5,5%
Investment horizon 5 years
Periodicity and Listing currency (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 19/09/2022
ISIN Code FR001400BE31
SRI PRIIPS 3/7
Minimum subscription amount Null
Investor profile
Tax included Including tax 1,60%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
2,84%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,06%