Nettoinventarwert (NAV)
| 388.15 EUR | -12.64 EUR | -3.15 % |
|---|
| Vortag | 400.79 EUR | Datum | 05.11.2026 |
Echiquier World Equity Growth Fund B EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23226552 |
| ISIN | LU0969070019 |
| Name | Echiquier World Equity Growth Fund B EUR Fonds |
| Fondsgesellschaft | La Financière de l'Echiquier |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.11.2013 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 79’122’883.99 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | David Ross, Louis Bersin |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Echiquier World Equity Growth Fund B EUR Fonds: The Sub-Fund is long-term performance through exposure on growth securities in international markets, investing in international leaders. The MSCI All Country World Index could be used as an a posteriori performance comparison. This index, which is used solely for information purposes, is calculated in eur and dividends reinvested by MSCI. This index covers 50 countries from all geographic areas (developed countries and emerging countries).