FUNDS - Echiquier Major
Last update on: 28/10/2021

Fundname
Echiquier Major
Investment Trusts
Société Générale Asset Management
Emittent
La Financière de l'Echiquier
Asset Manager
Financière de l'Echiquier

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

924.46 mil. EUR
Share class size

(as of 30/09/2021)

511.46 mil. EUR
ISIN FR0010321828
Fund price (as of 28/10/2021)
Offer n.s.
Bid 373.83 Euro

Growth (as of 28/10/2021) *

   
10 Years 172.00 %
5 Years 86.92 %
3 Years 69.98 %
1 Year 34.44 %
Current year 19.88 %
Benchmark Stoxx Europe 600

* in Euro (€)

Largest individual positions

(in % of fund size)
France 23.77
Germany 13.82
Spain 11.27
Netherlands 10.90
Switzerland 9.78
others 30.46
Stock 99.55
empty1 0
Cash 0.45
empty3 0
empty4 0
ASML Holding 4.93
Novo Nordisk 4.91
Infineon Technologies 4.87
Cellnex Telecom SA 4.11
Accenture 4.05
others 77.13

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


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