Echiquier Convexité Europe

FR0010377143
  • View
  • Documents
  • Performances
  • Composition
  • Characteristics
  • Costs
  • Legal information
Emmanuel Martin
Portfolio Manager
Guillaume Jourdan
Portfolio Manager

Performance
2018
-2,20%
NAV
as of 12/07/2018
1 318,98
Fund assets under management at 12/07/2018 209,9M€
Risk level : 4
(i)
Standard Deviation (%)
3 years
5,46
Investment time frame
2 years

Documents

NAV

Price performance
Download

Reports

Monthly report
Download
Subscribe

Compliance information

KIID
Download
Prospectus
Download
Seminannual Report
Download
Annual Report
Download

Performances

Over a rolling period

3 months 2018 1 year 3 years Inception
Echiquier Convexité Europe -1,79 -2,20 -1,56 +0,80 +31,90
+0,60 -0,16 +1,04 +3,81 +32,14


Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.


Annual Performance

201820172016201520142013
Echiquier Convexité Europe -2,20 +2,91 +1,49 +6,77 +1,79 +5,99
-0,16 +3,53 -0,41 +7,60 +4,48 +10,11

Composition as of 29/06/2018

POSITIONS

Company Weight (%)
Rag/Evonik CV 0% 02/21 4,9
Wendel CV 0% 07/19 4,3
Haniel CV 0% 05/20 4,2
Vodafone CV 0.00% 11/20 3,0
Tel. Ital. CV 1.125% 03/22 2,8
Total 19,2

BUSINESS SECTOR

Sector Weight (% of the equity sensibility)
Industry 20,1
Consum. discr. 17,1
Materials 14,6
Technology 14,4
Cons. staples 7,1
Energy 6,7
Health Care 6,3
Finance 5,8
Telecom. 4,3
Others 3,6
Total 100

Country

Country Weight (% of the equity sensibility)
France 45,1
Germany 26,8
Netherlands 6,5
Finland 5,6
Spain 5,5
Italy 3,1
UK 3,1
Belgium 2,9
Switzerland 1,0
Others 0,8
Total 100

Characteristics

Fund Inception : 12/10/2006
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 2 years
Custodian : BNP Paribas Securities Services
Fund Administrator : Société Générale Securities Services
Reference indicator : EXANE CONVERTIBLE EUROPE
ISIN Code : FR0010377143
Risk level : 4/7

Costs

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Tax included (Including tax) : 1,40%


For more information on fees, please refer to the fund’s KIID and prospectus.

Legal information

Star : 1531744151.67
Stop : 1531744153.0408
Execution en 1.371 secondes