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Frankfurt - Delayed Quote EUR

Echiquier Agenor SRI Mid Cap Europe A (0P00000TJG.F)

408.23
+5.51
+(1.37%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000TJG.F
  • Previous Close 402.72
  • YTD Return -2.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.44B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.25%
  • Last Dividend --
  • Inception Date Feb 22, 2008

La Financière de l'Echiquier

Fund Family

--

Fund Category

1.44B

Net Assets

2008-02-22

Inception Date

Performance Overview: 0P00000TJG.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000TJG.F
2.26%
Category
0.00%
 

1-Year Return

0P00000TJG.F
4.78%
Category
0.00%
 

3-Year Return

0P00000TJG.F
2.79%
Category
0.00%
 

5-Year Return

0P00000TJG.F
2.87%
Category
0.00%
 

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Holdings: 0P00000TJG.F

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Sector Weightings

Sector0P00000TJG.F
Industrials   34.48%
Healthcare   18.01%
Technology   5.64%
Real Estate   3.74%
Utilities   3.24%
Energy   0.47%

Recent News: 0P00000TJG.F

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Research Reports: 0P00000TJG.F

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