Echiquier India A
A fund investing in Indian companies across all market capitalizations, with no constraints on investment style.
Class A - LU2874072890 - NAV : 87,93€
As of 13/08/2026
Fund news
La Financière de l’Échiquier announces the launch of Echiquier India in Luxembourg
Fund Managers
Fund manager
A graduate of Paris Dauphine University and IAE Paris-Est with a master's degree in Financial Engineering, Sébastien began his career in 2000 at FORTIS IM as a junior manager in emerging Asian equities. He then joined BANQUE NOMURA FRANCE in 2001 as an Asian equity salesman for institutional investors in France, Belgium and Luxembourg. In 2019, he joined the Société Générale Group as a global diversified manager for private banking. In 2024, Sébastien joins La Financière de l'Echiquier as an equity manager in the Asia team.
Fund manager
Graduating as an engineer from ESTP Paris and with a specialized master's degree from HEC Paris, Kevin began his career at Covéa Finance in 2008 as a manager-analyst on European equities. He then covered Asian equities from 2011, and became head of the Asian equities team in 2018. Subsequently, Kevin joined Edmond de Rothschild Asset Management in 2019 as an international equity manager, with responsibility for both geography (emerging countries) and themes (climate change). In 2023, he joined LBPAM as a manager, responsible for the Asia team, and then joined Tocqueville Finance. Since 2024, the year Tocqueville Finance and LFDE merged, he has been in charge of La Financière de l'Echiquier's Asia team.
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 India A | -7,70 |
| Benchmark | -6,32 |
| 2025 | |
| Echiquier India A | - |
| Benchmark | - |
Cumulative performance (%)
| 3 months | |
| Echiquier India A | +9,20 |
| Benchmark | +7,19 |
| 2026 | |
| Echiquier India A | -7,70 |
| Benchmark | -6,32 |
| 1 year | |
| Echiquier India A | -7,97 |
| Benchmark | -4,02 |
| 3 years | |
| Echiquier India A | - |
| Benchmark | - |
| 5 years | |
| Echiquier India A | - |
| Benchmark | - |
| 10 years | |
| Echiquier India A | - |
| Benchmark | - |
| Inception | |
| Echiquier India A | -12,07 |
| Benchmark | -9,41 |
Annualised performance (%)
| 1 year | |
| Echiquier India A | -7,97 |
| Benchmark | -4,02 |
| 3 years | |
| Echiquier India A | - |
| Benchmark | - |
| 5 years | |
| Echiquier India A | - |
| Benchmark | - |
| 10 years | |
| Echiquier India A | - |
| Benchmark | - |
| Inception | |
| Echiquier India A | -11,07 |
| Benchmark | -8,62 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 15,89 |
| Index volatility | 14,78 |
| Sharpe ratio | -0,36 |
| Information ratio | -1,19 |
| Beta | 1,05 |
| Tracking Error | 3,41 |
| 3 years | |
| Fund volatility | - |
| Index volatility | - |
| Sharpe ratio | - |
| Information ratio | - |
| Beta | - |
| Tracking Error | - |
| 5 years | |
| Fund volatility | - |
| Index volatility | - |
| Sharpe ratio | - |
| Information ratio | - |
| Beta | - |
| Tracking Error | - |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 09/07/2025 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | |
| Classification | Number of investment funds managed |
| Reference indicator | MSCI INDIA 10-40 NR EUR |
| Investment horizon | 5 years |
| Periodicity and Listing currency | (EUR) |
| Custodian | BNP Paribas Luxembourg |
| Fund Administrator | BNP Paribas Luxembourg |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 09/07/2025 |
| ISIN Code | LU2874072890 |
| SRI PRIIPS | 4/7 |
| Minimum subscription amount | Null |
| Investor profile | |
| Tax included Including tax | 1,65% |
| 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) |
0,85% |
| Transaction costs (based on the average of the fund’s last 3 fiscal years) |
0,31% |
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.