Echiquier Patrimoine

FR0010434019
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Fees
  • Legal information
Olivier de Berranger
Portfolio Manager
Jean Biscarrat
Portfolio Manager

Performance
2018
-5,08%
NAV
as of 12/11/2018
882,06
Fund assets under management at 12/11/2018 647,7M€
Risk level : 3
(i)
Standard Deviation (%)
3 years
2,77
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 Patrimoine -3,09 -5,08 -5,28 +0,38 +131,44
-0,09 -0,32 -0,37 -1,02 +64,44


Past performances do not guarantee future performances and are not constant over time.
Performance calculations are made with net coupons reinvested.


Annual Performance

201820172016201520142013
Echiquier Patrimoine -5,08 +3,06 +3,47 +0,48 +1,81 +6,14
-0,32 -0,36 -0,32 -0,11 +0,10 +0,09

Composition as of 30/09/2018

POSITIONS

Company Weight (%)
Locindus 1,2
FFP 1,1
Engie 1,0
Thyssenkrupp 1,0
Spie 1,0
Total 5,3

BUSINESS SECTOR

Sector Weight (%)
Finance 29,9
Industry 18,5
Consumer discretionary 18,1
Utilities 10,5
Materials 7,4
Communication Services 6,5
Real Estate 5,6
Information technology 3,4
Total 100

Country

Country Weight (%)
France 80,1
Germany 10,0
Italy 3,2
Netherlands 3,1
Spain 2,2
Switzerland 1,3
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 33,7
<1000 M€ 29,4
Between 2000 M€ and 6000 M€ 25,5
Between 1000 M€ and 2000 M€ 11,4
Total 100

Characteristics

Fund Inception : 06/01/1995
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 : EONIA CAPITALISE
ISIN Code : FR0010434019
Risk level : 3/7

Fees

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Tax included (Including tax) : 1,20%


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

Legal information

Star :
Stop : 1542170195.69
Execution en 1,542,170,195.690 secondes