Echiquier Patrimoine

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

Performance
2017
+3,00%
NAV
as of 17/08/2017
928,70
Fund assets under management at 17/08/2017 670,5M€
Risk level : 3
(i)
Standard Deviation (%)
3 years
0,00
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 2017 1 year 3 years Inception
Echiquier Patrimoine +0,31 +3,00 +5,19 +7,11 +143,68
-0,09 -0,23 -0,36 -0,66 +65,18


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


Annual Performance

201720162015201420132012
Echiquier Patrimoine +3,00 +3,47 +0,48 +1,81 +6,14 +4,47
-0,23 -0,32 -0,11 +0,10 +0,09 +0,23

Composition as of 31/07/2017

POSITIONS

Company Weight (%)
Eurotunnel 1,0
Dassault Aviation 0,9
Engie 0,9
Elec. De Strasbourg 0,9
Casino 0,9
Total 4,6

BUSINESS SECTOR

Sector Weight (%)
Industry 25,8
Finance 25,0
Telecoms. 12,1
Utilities 11,6
Consumer discretionary 8,3
Consumer staple 6,9
Real Estate 4,2
Information technology 3,7
Materials 2,4
Total 100

Country

Country Weight (%)
France 96,3
Netherlands 3,7
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 33,2
<1000 M€ 33,0
Between 2000 M€ and 6000 M€ 24,2
Between 1000 M€ and 2000 M€ 9,6
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 : 1,00%
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