Echiquier Space B
Echiquier Space est un fonds investi en actions internationales sur la thématique de l'espace.
Class B - LU2466448532 - NAV : 81,91€
As of 19/04/2024
Fund news
Update on Echiquier Space
Fund Managers
Fund manager
From Bolivia and with a degree in finance from IAE Lyon, Rolando Grandi began his professional 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, becoming international and thematic equity manager, and in 2018 launched Echiquier Artificial Intelligence, the first French fund dedicated to this theme. In 2021, he launched the first European fund dedicated to the space theme: Echiquier Space. In 2024, the year of the merger between Tocqueville and LFDE, he became co-head of LFDE's Technology team.
Fund manager
A graduate of SFAF and HEC, Stéphane began his career in 1998 with BNP Paribas in structured finance. In 2001, he became a sell-side analyst at IXIS Securities (later Natixis, then Oddo Securities), in charge of the IT services and software midcap sectors, as well as video games, until 2006. From 2006 to 2008, he followed the same sectors at Exane BNP Paribas. In 2008, he became co-manager of several European large and mid-cap equity funds at Montpensier Finance, where he remained for ten years. He joined Tocqueville Finance in 2018, in charge of Thematic and Growth funds, and in 2023 of Technology and Blend funds. Since 2024, the year Tocqueville Finance and LFDE merged, he has been co-head of the Technology and Blend teams of La Financière de l'Echiquier.
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.
Le 12 décembre 2022, Echiquier Space, compartiment de la SICAV Echiquier de droit français a été transféré au sein de la SICAV Echiquier Fund de droit luxembourgeois. Les valeurs liquidatives et toutes les informations relatives aux performances antérieures à cette date sont celles du fonds français.
Calendar performance (%)
| 2024 | |
| Echiquier Space B | +2,53 |
| Benchmark | +6,33 |
| 2023 | |
| Echiquier Space B | +25,32 |
| Benchmark | +18,06 |
| 2022 | |
| Echiquier Space B | -38,36 |
| Benchmark | -13,01 |
Cumulative performance (%)
| 3 months | |
| Echiquier Space B | +3,71 |
| Benchmark | +5,10 |
| 2024 | |
| Echiquier Space B | +2,53 |
| Benchmark | +6,33 |
| 1 year | |
| Echiquier Space B | +18,78 |
| Benchmark | +18,45 |
| 3 years | |
| Echiquier Space B | - |
| Benchmark | - |
| 5 years | |
| Echiquier Space B | - |
| Benchmark | - |
| 10 years | |
| Echiquier Space B | - |
| Benchmark | - |
| Inception | |
| Echiquier Space B | -18,09 |
| Benchmark | +25,56 |
Annualised performance (%)
| 1 year | |
| Echiquier Space B | +18,72 |
| Benchmark | +18,39 |
| 3 years | |
| Echiquier Space B | - |
| Benchmark | - |
| 5 years | |
| Echiquier Space B | - |
| Benchmark | - |
| 10 years | |
| Echiquier Space B | - |
| Benchmark | - |
| Inception | |
| Echiquier Space B | -6,68 |
| Benchmark | +8,20 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 17,23 |
| Index volatility | 10,37 |
| Sharpe ratio | 1,00 |
| Information ratio | 0,12 |
| Beta | 1,37 |
| Tracking Error | 10,37 |
| 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 | 31/05/2021 |
| Société de gestion | La Financière de l'Echiquier |
| Legal form | |
| Reference indicator | MSCI ACWI NET RETURN 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 | 31/05/2021 |
| ISIN Code | LU2466448532 |
| SRI PRIIPS | 5/7 |
| Minimum subscription amount | Null |
| Investor profile | All investors |
| 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% |
| Frais de gestion et autres frais administratifs et d'exploitation (based on the fund's last fiscal year) |
1,74% |
| Coûts de transaction (based on the average of the fund's last 3 fiscal years) |
0,19% |
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.